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
$167M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$85.8K
3
+$71.4K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$47.6K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45.2K

Top Sells

1
+$500K
2
+$480K
3
+$226K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$176K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$70K

Sector Composition

1 Industrials 7.54%
2 Technology 3.92%
3 Consumer Discretionary 0.71%
4 Communication Services 0.63%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 13.61%
144,770
-1,122
2
$21.7M 13.06%
79,342
-1,753
3
$13.9M 8.36%
32,321
+20
4
$11.3M 6.76%
98,042
+394
5
$8.48M 5.09%
185,617
+1,877
6
$7.29M 4.38%
45,516
+111
7
$6.66M 4%
22,639
-1,701
8
$6.29M 3.78%
55,588
-44
9
$6.13M 3.68%
48,020
+559
10
$6.06M 3.64%
110,855
+871
11
$5.7M 3.43%
19,423
-39
12
$5.01M 3.01%
44,712
-292
13
$4.98M 2.99%
22,642
-41
14
$4.96M 2.98%
67,519
-952
15
$4.72M 2.83%
26,859
-319
16
$2.54M 1.53%
9,019
-17
17
$2.5M 1.5%
10,324
-30
18
$2.38M 1.43%
32,175
-398
19
$2.33M 1.4%
9,843
20
$2.25M 1.35%
10,157
21
$2.17M 1.31%
13,192
+22
22
$2.14M 1.28%
9,767
+1
23
$1.75M 1.05%
12,062
+51
24
$1.58M 0.95%
11,902
-511
25
$1.4M 0.84%
9,902
+4
1
2