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
$136M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$210K
3
+$202K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$184K
5
AAPL icon
Apple
AAPL
+$92.6K

Top Sells

1
+$377K
2
+$357K
3
+$339K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$52.9K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$42.8K

Sector Composition

1 Industrials 6.72%
2 Technology 1.63%
3 Healthcare 0.82%
4 Utilities 0.69%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 18.15%
162,971
+1,211
2
$21.9M 16.07%
102,128
+1,504
3
$12.6M 9.24%
32,765
-883
4
$8.67M 6.37%
82,239
-71
5
$7.04M 5.17%
172,060
-1,047
6
$5.9M 4.33%
60,813
-398
7
$5.32M 3.91%
110,040
+1,190
8
$5.15M 3.78%
103,459
-1,061
9
$4.52M 3.32%
62,706
+143
10
$4.25M 3.12%
22,311
+182
11
$3.88M 2.85%
15,080
-1,465
12
$3.86M 2.83%
27,828
+335
13
$3.77M 2.77%
17,556
+212
14
$3.24M 2.38%
22,210
-100
15
$2.14M 1.57%
10,168
+4
16
$1.99M 1.46%
9,762
17
$1.91M 1.4%
9,993
-8
18
$1.83M 1.35%
31,325
+633
19
$1.77M 1.3%
12,221
+497
20
$1.67M 1.23%
9,579
+1
21
$1.06M 0.78%
5,772
+2
22
$1.06M 0.77%
11,579
+24
23
$820K 0.6%
6,312
+713
24
$802K 0.59%
7,946
+893
25
$590K 0.43%
5,317
1
2