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
$130M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$935K
3
+$222K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$96.9K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$84.3K

Top Sells

1
+$3.84M
2
+$3.09M
3
+$1.91M
4
ROK icon
Rockwell Automation
ROK
+$1.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$914K

Sector Composition

1 Industrials 5.83%
2 Technology 1.58%
3 Healthcare 0.72%
4 Utilities 0.65%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 17.67%
161,760
+380
2
$21.6M 16.66%
100,624
+4,361
3
$12.5M 9.61%
33,648
-2,019
4
$8.24M 6.36%
82,310
+71,189
5
$6.97M 5.38%
173,107
-7,599
6
$5.77M 4.45%
61,211
-32,797
7
$5.09M 3.93%
104,520
-4,920
8
$4.99M 3.85%
108,850
-19,955
9
$4.21M 3.25%
62,563
+1,439
10
$3.87M 2.99%
16,545
-5,929
11
$3.73M 2.88%
27,493
-2,980
12
$3.66M 2.83%
17,344
+351
13
$3.09M 2.39%
22,310
+608
14
$3.06M 2.36%
22,129
-1,704
15
$2.06M 1.59%
10,164
+4
16
$1.87M 1.44%
9,762
17
$1.85M 1.43%
10,001
18
$1.8M 1.39%
30,692
-783
19
$1.64M 1.27%
9,578
+2
20
$1.57M 1.22%
11,724
-104
21
$1.02M 0.79%
5,770
+4
22
$944K 0.73%
11,555
-997
23
$805K 0.62%
5,599
+37
24
$618K 0.48%
7,053
-187
25
$496K 0.38%
5,317
+51
1
2