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
$121M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$274K
3
+$269K
4
CARR icon
Carrier Global
CARR
+$210K
5
BA icon
Boeing
BA
+$137K

Top Sells

1
+$444K
2
+$395K
3
+$332K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$321K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$288K

Sector Composition

1 Industrials 10.63%
2 Technology 4.89%
3 Communication Services 0.99%
4 Consumer Discretionary 0.9%
5 Utilities 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 15.03%
94,847
-1,731
2
$14.4M 11.86%
127,564
+2,431
3
$10.3M 8.48%
33,177
-1,274
4
$8.77M 7.23%
144,582
-4,338
5
$7.06M 5.83%
52,507
-795
6
$6.41M 5.29%
30,106
+37
7
$6.35M 5.24%
53,737
-843
8
$5.71M 4.72%
43,625
-289
9
$4.79M 3.95%
26,113
+746
10
$3.68M 3.04%
45,115
+1,298
11
$3.15M 2.6%
15,206
-404
12
$2.73M 2.25%
28,034
+1,212
13
$2.45M 2.02%
57,147
+2,965
14
$2.06M 1.7%
10,137
15
$1.95M 1.61%
15,283
+295
16
$1.86M 1.54%
10,849
+2
17
$1.74M 1.44%
33,608
-8,552
18
$1.72M 1.42%
10,500
19
$1.68M 1.39%
10,734
+334
20
$1.48M 1.22%
10,311
+1
21
$1.34M 1.1%
12,360
-2,656
22
$919K 0.76%
6,308
23
$877K 0.72%
9,612
-400
24
$591K 0.49%
+9,588
25
$425K 0.35%
5,754
+16
1
2 3 4 5