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
$139M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.06M
3
+$2.03M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M

Top Sells

1
+$282K
2
+$32K
3
+$16K
4
IBM icon
IBM
IBM
+$14.6K
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$12K

Sector Composition

1 Industrials 12.72%
2 Technology 2.62%
3 Consumer Discretionary 0.72%
4 Financials 0.64%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 12.76%
411,420
+100,280
2
$17.1M 12.28%
151,323
+36,043
3
$10.3M 7.4%
26,951
+585
4
$10.2M 7.33%
35,797
+2,837
5
$8.83M 6.35%
74,173
+1,221
6
$8.28M 5.95%
140,728
+34,446
7
$8.22M 5.92%
75,405
+1,529
8
$6.98M 5.02%
66,819
+13,435
9
$6.47M 4.66%
57,672
+14,653
10
$5.41M 3.89%
30,818
+59
11
$4.91M 3.53%
56,742
+2,088
12
$3.66M 2.63%
47,433
+14,702
13
$3.22M 2.32%
68,977
+1,285
14
$3.13M 2.25%
20,699
-79
15
$2.66M 1.91%
21,552
+65
16
$1.7M 1.23%
10,833
+3
17
$1.69M 1.21%
10,500
18
$1.67M 1.2%
20,574
+84
19
$1.58M 1.13%
10,304
+1
20
$1.5M 1.08%
10,400
21
$1.19M 0.86%
10,099
+439
22
$1.15M 0.83%
13,965
+16
23
$963K 0.69%
6,300
24
$483K 0.35%
2,457
-61
25
$481K 0.35%
10,136
+336
1
2 3 4 5