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
$128M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$243K
3
+$209K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$168K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$165K

Top Sells

1
+$878K
2
+$316K
3
+$199K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$72.4K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$63.6K

Sector Composition

1 Industrials 9.67%
2 Technology 5.11%
3 Consumer Discretionary 1.11%
4 Communication Services 1.02%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 15.34%
90,799
-4,048
2
$15M 11.68%
126,951
-613
3
$11.1M 8.64%
32,996
-181
4
$9.25M 7.2%
145,128
+546
5
$7.32M 5.7%
54,312
+1,805
6
$6.63M 5.16%
56,177
+2,440
7
$6.33M 4.93%
28,675
-1,431
8
$6.23M 4.85%
42,273
-1,352
9
$4.33M 3.37%
26,221
+108
10
$3.95M 3.08%
47,084
+1,969
11
$3.31M 2.57%
14,919
-287
12
$2.79M 2.18%
28,124
+90
13
$2.62M 2.04%
59,666
+2,519
14
$2.23M 1.73%
15,300
+17
15
$2.15M 1.67%
37,224
+3,616
16
$2.13M 1.66%
10,138
+1
17
$2.03M 1.58%
10,852
+3
18
$1.85M 1.44%
10,500
19
$1.82M 1.42%
10,711
-23
20
$1.56M 1.21%
13,858
+1,498
21
$1.54M 1.2%
10,313
+2
22
$1.13M 0.88%
9,724
+112
23
$970K 0.76%
6,308
24
$542K 0.42%
9,411
-177
25
$465K 0.36%
2,117
1
2 3 4 5