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
$170M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$358K
3
+$253K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$205K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$197K

Top Sells

1
+$1.17M
2
+$397K
3
+$303K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K
5
ALL icon
Allstate
ALL
+$204K

Sector Composition

1 Industrials 8.21%
2 Technology 4.4%
3 Consumer Discretionary 1.16%
4 Communication Services 0.96%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 13.92%
156,267
+1,297
2
$23.6M 13.85%
96,950
-1,246
3
$12.8M 7.55%
32,296
-548
4
$12.7M 7.49%
184,194
+3,659
5
$10.7M 6.31%
82,627
+1,573
6
$10.5M 6.15%
91,905
+3,142
7
$7.82M 4.6%
48,617
+104
8
$6.45M 3.79%
24,311
-4,401
9
$6.45M 3.79%
73,925
+5,455
10
$5.96M 3.5%
23,379
-614
11
$5.41M 3.18%
33,913
+133
12
$4.96M 2.91%
16,489
-114
13
$4.31M 2.54%
94,176
+4,046
14
$2.42M 1.42%
13,161
-2,165
15
$2.34M 1.38%
9,941
+1
16
$2.32M 1.36%
10,352
-108
17
$2.25M 1.32%
34,572
-2,496
18
$2.18M 1.28%
9,843
-252
19
$2.16M 1.27%
9,765
-124
20
$2.1M 1.23%
10,157
-116
21
$1.77M 1.04%
12,517
-1,145
22
$1.24M 0.73%
5,801
-78
23
$1.2M 0.7%
9,794
+59
24
$608K 0.36%
7,871
-1,031
25
$529K 0.31%
2,376
1
2 3 4 5