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
$102M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$230K
3
+$74K
4
ISRG icon
Intuitive Surgical
ISRG
+$46K
5
SWKS icon
Skyworks Solutions
SWKS
+$33.4K

Top Sells

1
+$3.83M
2
+$2.66M
3
+$2.61M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.24M

Sector Composition

1 Industrials 8.69%
2 Technology 4.37%
3 Communication Services 0.92%
4 Consumer Discretionary 0.82%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 14.25%
96,578
-25,443
2
$12.4M 12.15%
125,133
-25,384
3
$8.9M 8.72%
34,451
+915
4
$8.04M 7.88%
148,920
-41,455
5
$6.58M 6.45%
53,302
-21,505
6
$6.3M 6.17%
54,580
-22,636
7
$4.68M 4.58%
43,914
-14,271
8
$4.54M 4.44%
30,069
-804
9
$3.78M 3.7%
25,367
-409
10
$3.38M 3.31%
43,817
-17,449
11
$2.47M 2.42%
15,610
-3,187
12
$2.21M 2.17%
54,182
-21,566
13
$2.2M 2.15%
26,822
-4,402
14
$1.74M 1.7%
42,160
-9,204
15
$1.6M 1.57%
10,137
+29
16
$1.53M 1.5%
10,847
+4
17
$1.45M 1.41%
15,016
-3,306
18
$1.38M 1.35%
10,500
19
$1.34M 1.31%
10,400
20
$1.34M 1.31%
14,988
+374
21
$1.18M 1.16%
10,310
+2
22
$728K 0.71%
6,308
23
$637K 0.62%
10,012
+332
24
$465K 0.46%
8,287
-1,563
25
$421K 0.41%
5,738
+1
1
2 3 4 5