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
$152M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.32M
3
+$5.53M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.69M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.23M

Top Sells

1
+$14.9M
2
+$5.02M
3
+$3.86M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.68M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.4M

Sector Composition

1 Industrials 6.92%
2 Technology 1.9%
3 Healthcare 0.68%
4 Utilities 0.59%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 18.26%
102,266
+2,832
2
$20.4M 13.38%
812,528
+611,581
3
$13.7M 8.97%
31,032
-1,467
4
$8.85M 5.81%
83,880
+4,510
5
$8.7M 5.71%
115,795
+84,111
6
$7.33M 4.81%
135,317
+102,116
7
$6.5M 4.26%
29,803
+14,804
8
$5.72M 3.75%
26,138
+12,339
9
$5.33M 3.5%
55,199
-1,554
10
$4.99M 3.28%
68,116
+7,110
11
$4.91M 3.22%
15,076
+38
12
$4.91M 3.22%
182,690
+137,419
13
$4.63M 3.03%
21,810
+54
14
$4.5M 2.95%
28,828
-95,198
15
$3.46M 2.27%
83,894
+60,321
16
$2.44M 1.6%
10,126
-4
17
$2.16M 1.42%
31,031
-210
18
$1.92M 1.26%
12,013
-84
19
$1.72M 1.13%
9,313
-232
20
$1.26M 0.83%
11,626
+16
21
$1.19M 0.78%
6,220
+48
22
$1.15M 0.75%
5,819
-1
23
$799K 0.52%
3,353
-10,070
24
$769K 0.5%
7,889
+4
25
$694K 0.46%
4,965
-16,189
1
2