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
$164M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.83M
3
+$3.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.87M

Top Sells

1
+$477K
2
+$363K
3
+$97.8K
4
LIN icon
Linde
LIN
+$86K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$85.3K

Sector Composition

1 Industrials 8.5%
2 Technology 4.35%
3 Consumer Discretionary 1.12%
4 Communication Services 0.92%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 14.44%
98,196
+7,397
2
$21.2M 12.92%
154,970
+28,019
3
$12.3M 7.52%
32,844
-152
4
$12.3M 7.47%
180,535
+35,407
5
$11.2M 6.83%
81,054
+26,742
6
$10.5M 6.4%
88,763
+32,586
7
$7.83M 4.77%
48,513
+6,240
8
$7.2M 4.39%
28,712
+37
9
$5.98M 3.64%
68,470
+21,386
10
$5.14M 3.13%
23,993
-2,228
11
$4.76M 2.9%
16,603
+1,684
12
$4.45M 2.71%
33,780
+5,656
13
$4.09M 2.5%
90,130
+30,464
14
$2.37M 1.44%
37,068
-156
15
$2.34M 1.43%
15,326
+26
16
$2.22M 1.35%
10,460
-392
17
$2.21M 1.35%
9,940
-198
18
$2.09M 1.27%
10,095
-405
19
$2M 1.22%
10,273
-438
20
$1.94M 1.18%
9,889
-424
21
$1.75M 1.07%
13,662
-196
22
$1.29M 0.79%
9,735
+11
23
$1.15M 0.7%
5,879
-429
24
$637K 0.39%
8,902
-509
25
$559K 0.34%
2,376
+3
1
2 3 4 5