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
$144M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$252K
3
+$213K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$183K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$176K

Top Sells

1
+$114K
2
+$86.5K
3
+$72.4K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$66.3K
5
ESE icon
ESCO Technologies
ESE
+$32.3K

Sector Composition

1 Industrials 11.58%
2 Technology 2.76%
3 Consumer Discretionary 0.77%
4 Financials 0.67%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 12.97%
417,052
+5,632
2
$18M 12.47%
154,176
+2,853
3
$10.6M 7.33%
35,865
+68
4
$9.74M 6.76%
26,752
-199
5
$9.4M 6.52%
75,587
+1,414
6
$8.78M 6.09%
142,252
+1,524
7
$8.61M 5.97%
77,321
+1,916
8
$7.33M 5.08%
67,967
+1,148
9
$7.02M 4.87%
59,215
+1,543
10
$5.11M 3.55%
58,617
+1,875
11
$5.04M 3.5%
30,752
-66
12
$3.82M 2.65%
48,796
+1,363
13
$3.33M 2.31%
71,259
+2,282
14
$3.17M 2.2%
20,149
-550
15
$2.68M 1.86%
21,031
-521
16
$1.76M 1.22%
10,837
+4
17
$1.75M 1.22%
10,500
18
$1.6M 1.11%
10,305
+1
19
$1.57M 1.09%
19,181
-1,393
20
$1.56M 1.08%
10,400
21
$1.35M 0.94%
10,101
+2
22
$1.13M 0.78%
14,578
+613
23
$987K 0.68%
6,300
24
$562K 0.39%
11,352
+1,216
25
$494K 0.34%
2,460
+3
1
2 3 4 5