RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Est. Return 19.09%
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.9M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$539K
3
+$139K
4
SNAP icon
Snap
SNAP
+$83.4K
5
ROK icon
Rockwell Automation
ROK
+$41.2K

Top Sells

1
+$9.68M
2
+$8.68M
3
+$6.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.92M

Sector Composition

1 Industrials 15.97%
2 Technology 3.88%
3 Communication Services 1.13%
4 Consumer Discretionary 0.98%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.45M 10.06%
28,153
-150
2
$8.92M 9.5%
219,496
-238,160
3
$8.5M 9.05%
31,117
-1,580
4
$8.25M 8.78%
74,911
-78,774
5
$5.47M 5.83%
102,984
-115,274
6
$5.23M 5.57%
31,465
+248
7
$4.96M 5.28%
+48,680
8
$4.61M 4.91%
34,206
-177
9
$3.73M 3.98%
32,599
-42,968
10
$3.13M 3.33%
21,766
-490
11
$2.99M 3.18%
28,105
-47,344
12
$2.67M 2.84%
22,003
+296
13
$1.91M 2.03%
22,403
-36,027
14
$1.88M 2%
22,546
-23,570
15
$1.69M 1.8%
10,301
-155
16
$1.66M 1.76%
10,500
17
$1.64M 1.75%
10,820
-334
18
$1.46M 1.55%
10,400
19
$1.43M 1.52%
14,748
-71
20
$1.26M 1.34%
27,064
-43,106
21
$1.05M 1.12%
10,645
+3
22
$981K 1.04%
6,300
23
$539K 0.57%
+4,911
24
$516K 0.55%
2,524
-123
25
$476K 0.51%
3,607
-169
1
2 3 4 5