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
$160M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$265K
3
+$242K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$209K
5
BA icon
Boeing
BA
+$166K

Top Sells

1
+$655K
2
+$399K
3
+$372K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$317K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$267K

Sector Composition

1 Industrials 6.94%
2 Technology 3.37%
3 Consumer Discretionary 0.92%
4 Healthcare 0.57%
5 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$737K 0.46%
7,219
+18
27
$527K 0.33%
1,620
28
$516K 0.32%
2,061
-56
29
$467K 0.29%
4,297
+12
30
$458K 0.29%
3,875
-235
31
$458K 0.29%
5,282
-213
32
$450K 0.28%
837
+2
33
$439K 0.27%
2,824
-80
34
$416K 0.26%
946
+3
35
$415K 0.26%
5,859
+9
36
$415K 0.26%
5,204
-358
37
$367K 0.23%
4,412
+12
38
$366K 0.23%
7,854
+33
39
$357K 0.22%
7,410
-2,903
40
$337K 0.21%
2,112
-91
41
$299K 0.19%
3,102
-198
42
$287K 0.18%
5,326
-360
43
$283K 0.18%
2,732
-11
44
$276K 0.17%
1,700
45
$265K 0.17%
+1,600
46
$227K 0.14%
4,455
+12
47
$223K 0.14%
5,251
+11
48
$218K 0.14%
1,195
49
$209K 0.13%
+595
50
$154K 0.1%
+10,095
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