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
$155M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$133K
3
+$130K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$118K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$111K

Top Sells

1
+$345K
2
+$127K
3
+$119K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$109K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$90.6K

Sector Composition

1 Industrials 10.92%
2 Technology 3.31%
3 Consumer Discretionary 0.82%
4 Communication Services 0.79%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 13.89%
122,021
+428
2
$20.5M 13.3%
150,517
+1,459
3
$12.5M 8.08%
190,375
+1,593
4
$10.8M 7.02%
33,536
-1,067
5
$9.57M 6.2%
74,807
-932
6
$8.68M 5.62%
77,216
-692
7
$8.4M 5.43%
25,776
+409
8
$7.31M 4.73%
58,185
+776
9
$6.26M 4.05%
30,873
+84
10
$5.39M 3.49%
61,266
-95
11
$4.03M 2.61%
18,797
+329
12
$4.01M 2.6%
31,224
+462
13
$3.52M 2.28%
75,748
+196
14
$2.49M 1.61%
51,364
-2,256
15
$2.38M 1.54%
18,322
-696
16
$1.94M 1.25%
10,843
+4
17
$1.87M 1.21%
10,500
18
$1.83M 1.18%
19,392
+86
19
$1.77M 1.14%
14,614
+14
20
$1.71M 1.11%
10,308
+2
21
$1.7M 1.1%
10,400
22
$1.59M 1.03%
10,108
-2
23
$1.07M 0.69%
9,246
-80
24
$1.04M 0.68%
6,308
25
$826K 0.53%
9,850
-582
1
2 3 4 5