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
$139M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$52.2K
3
+$37.1K
4
MSFT icon
Microsoft
MSFT
+$31.1K
5
AAPL icon
Apple
AAPL
+$28K

Top Sells

1
+$834K
2
+$320K
3
+$258K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$227K
5
CARR icon
Carrier Global
CARR
+$223K

Sector Composition

1 Industrials 6.09%
2 Technology 3.33%
3 Consumer Discretionary 0.87%
4 Healthcare 0.66%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 16.89%
161,380
-1,381
2
$21.1M 15.2%
96,263
-73
3
$13.5M 9.76%
35,667
+2,735
4
$9.56M 6.9%
94,008
-3,147
5
$7.33M 5.29%
180,706
-6,358
6
$5.83M 4.21%
128,805
-885
7
$5.53M 3.99%
109,440
-3,787
8
$4.48M 3.23%
22,474
-64
9
$4.46M 3.22%
39,113
-7,321
10
$4.29M 3.1%
61,124
-1,310
11
$4.15M 2.99%
30,473
+118
12
$3.51M 2.53%
16,993
+180
13
$3.26M 2.35%
23,833
+28
14
$2.96M 2.14%
21,702
-145
15
$2.4M 1.73%
9,340
+121
16
$2.11M 1.52%
10,160
17
$1.92M 1.39%
9,762
18
$1.9M 1.37%
31,475
-509
19
$1.89M 1.36%
10,001
-9
20
$1.63M 1.17%
11,828
-216
21
$1.62M 1.17%
9,576
+1
22
$1.22M 0.88%
11,121
+474
23
$1.16M 0.84%
12,552
+14
24
$1.01M 0.73%
5,766
+12
25
$760K 0.55%
5,562
+205
1
2 3