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
$146M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$9.13M
3
+$5.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.14M

Top Sells

1
+$144K
2
+$110K
3
+$99.1K
4
INTC icon
Intel
INTC
+$85.3K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$83.9K

Sector Composition

1 Industrials 11.28%
2 Technology 2.56%
3 Consumer Discretionary 0.66%
4 Communication Services 0.66%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 12.92%
426,320
+206,824
2
$17.8M 12.19%
153,751
+78,840
3
$10.3M 7.07%
27,766
-387
4
$9.4M 6.43%
164,826
+61,842
5
$9.39M 6.42%
32,062
+945
6
$8.84M 6.05%
76,902
+44,303
7
$8.78M 6.01%
82,160
+33,480
8
$8.21M 5.62%
77,824
+49,719
9
$5.82M 3.98%
31,040
-425
10
$5.02M 3.44%
58,110
+35,707
11
$4.83M 3.31%
34,381
+175
12
$4.72M 3.23%
39,686
+34,775
13
$3.75M 2.57%
42,986
+20,440
14
$3.34M 2.29%
71,021
+43,957
15
$3.31M 2.27%
21,228
-538
16
$2.76M 1.89%
21,776
-227
17
$1.75M 1.2%
10,823
+3
18
$1.74M 1.19%
10,300
-1
19
$1.72M 1.18%
10,500
20
$1.56M 1.06%
10,400
21
$1.34M 0.92%
14,770
+22
22
$1.22M 0.83%
10,647
+2
23
$1.02M 0.7%
6,300
24
$543K 0.37%
2,526
+2
25
$481K 0.33%
3,615
+8
1
2 3 4 5