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
$110M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$334K
3
+$226K
4
BABA icon
Alibaba
BABA
+$213K
5
AAPL icon
Apple
AAPL
+$121K

Top Sells

1
+$4.83M
2
+$4.34M
3
+$3.89M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.07M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.63M

Sector Composition

1 Industrials 13.47%
2 Technology 2.76%
3 Consumer Discretionary 1.01%
4 Financials 0.74%
5 Utilities 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 10.69%
311,140
-115,180
2
$11.7M 10.63%
115,280
-38,471
3
$8.5M 7.75%
26,366
-1,400
4
$8.29M 7.56%
32,960
+898
5
$8.23M 7.5%
72,952
-3,950
6
$7.87M 7.17%
73,876
-3,948
7
$5.57M 5.08%
106,282
-58,544
8
$4.88M 4.45%
53,384
-28,776
9
$4.63M 4.22%
30,759
-281
10
$4.43M 4.04%
54,654
-3,456
11
$4.31M 3.93%
43,019
+3,333
12
$3.02M 2.75%
67,692
-3,329
13
$2.72M 2.48%
20,778
-450
14
$2.39M 2.18%
21,487
-289
15
$2.27M 2.07%
32,731
-10,255
16
$1.5M 1.37%
10,830
+7
17
$1.45M 1.32%
10,500
18
$1.38M 1.26%
10,303
+3
19
$1.37M 1.25%
+20,490
20
$1.33M 1.21%
10,400
21
$981K 0.89%
9,660
-987
22
$935K 0.85%
13,949
-821
23
$832K 0.76%
6,300
24
$423K 0.39%
2,518
-8
25
$418K 0.38%
5,736
+1
1
2 3 4 5