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
$141M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.41M
3
+$1.74M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.25M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M

Top Sells

1
+$6.04M
2
+$2.09M
3
+$1.55M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.53M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$941K

Sector Composition

1 Industrials 6.9%
2 Technology 1.91%
3 Healthcare 0.77%
4 Utilities 0.5%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 17.32%
99,434
-2,694
2
$19.2M 13.67%
124,026
-38,945
3
$13.5M 9.61%
32,499
-266
4
$8.61M 6.12%
79,370
-2,869
5
$5.61M 3.99%
56,753
-4,060
6
$5.02M 3.57%
+200,947
7
$5.02M 3.57%
121,451
-50,609
8
$4.54M 3.23%
21,756
-555
9
$4.49M 3.19%
61,006
-1,700
10
$4.13M 2.93%
15,038
-42
11
$3.96M 2.81%
79,125
-30,915
12
$3.68M 2.61%
73,083
-30,376
13
$3.09M 2.2%
14,999
+5,006
14
$3.06M 2.17%
13,423
-4,133
15
$2.92M 2.07%
13,799
+4,037
16
$2.88M 2.05%
21,154
-6,674
17
$2.41M 1.71%
+31,684
18
$2.31M 1.64%
16,175
-6,035
19
$2.3M 1.64%
10,130
-38
20
$2.02M 1.43%
31,241
-84
21
$1.86M 1.32%
12,097
-124
22
$1.74M 1.24%
+33,201
23
$1.7M 1.21%
9,545
-34
24
$1.27M 0.9%
11,610
+31
25
$1.25M 0.89%
+45,271
1
2 3