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
$169M
AUM Growth
-$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.08M
3
+$6.03M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.09M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.13M

Top Sells

1
+$9.44M
2
+$8.52M
3
+$5.94M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.72M

Sector Composition

1 Industrials 8.04%
2 Technology 3.98%
3 Consumer Discretionary 0.65%
4 Communication Services 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 13.67%
145,892
-10,375
2
$22M 13.01%
81,095
-15,855
3
$13.9M 8.2%
32,301
+5
4
$11.3M 6.65%
97,648
+5,743
5
$8.46M 5%
183,740
+89,564
6
$7.53M 4.45%
45,405
+11,492
7
$6.96M 4.11%
24,340
+29
8
$6.4M 3.78%
+55,632
9
$6.08M 3.59%
+47,461
10
$6.07M 3.58%
19,462
+2,973
11
$6.03M 3.56%
+109,984
12
$5.43M 3.21%
22,683
-696
13
$5.09M 3.01%
45,004
+44,998
14
$5.04M 2.98%
68,471
-115,723
15
$4.71M 2.78%
27,178
-21,439
16
$2.52M 1.49%
13,170
+9
17
$2.51M 1.48%
10,354
+2
18
$2.45M 1.45%
9,036
-905
19
$2.37M 1.4%
32,573
-1,999
20
$2.34M 1.38%
9,843
21
$2.26M 1.34%
10,157
22
$2.24M 1.32%
9,766
+1
23
$1.77M 1.05%
12,011
-506
24
$1.67M 0.99%
12,413
-70,214
25
$1.36M 0.8%
9,898
+104
1
2 3 4 5