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
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.2M
3
+$3.25M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.98M

Top Sells

1
+$16.4M
2
+$16.1M
3
+$6.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.99M
5
BA icon
Boeing
BA
+$527K

Sector Composition

1 Industrials 11.5%
2 Technology 2.84%
3 Consumer Discretionary 0.76%
4 Financials 0.65%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 13.33%
121,593
+101,444
2
$19.1M 13.13%
149,058
+128,027
3
$12.1M 8.31%
188,782
+46,530
4
$10.3M 7.09%
34,603
-1,262
5
$9.65M 6.63%
75,739
+152
6
$9.65M 6.63%
25,367
-1,385
7
$8.82M 6.05%
77,908
+587
8
$6.85M 4.7%
57,409
-1,806
9
$5.35M 3.67%
61,361
+2,744
10
$5.07M 3.48%
30,789
+37
11
$3.67M 2.52%
30,762
+27,256
12
$3.56M 2.44%
18,468
+16,008
13
$3.51M 2.41%
75,552
+4,293
14
$2.41M 1.66%
53,620
-363,432
15
$2.27M 1.56%
19,018
-135,158
16
$1.78M 1.22%
10,839
+2
17
$1.76M 1.21%
10,500
18
$1.66M 1.14%
19,306
+125
19
$1.57M 1.08%
10,400
20
$1.56M 1.07%
10,306
+1
21
$1.41M 0.97%
10,110
+9
22
$1.16M 0.79%
14,600
+22
23
$1.01M 0.69%
9,326
-58,641
24
$971K 0.67%
6,308
+8
25
$812K 0.56%
10,432
-38,364
1
2 3 4 5