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
1
$26.9M 16.79%
162,761
+1,461
2
$25.4M 15.83%
96,336
+1,228
3
$14.5M 9.07%
32,932
-358
4
$10.1M 6.32%
97,155
-3,564
5
$8.06M 5.02%
187,064
-6,205
6
$6.73M 4.2%
129,690
+1,240
7
$6M 3.74%
22,538
-125
8
$5.8M 3.62%
113,227
-3,700
9
$5.64M 3.52%
46,434
-2,609
10
$4.88M 3.04%
62,434
-31
11
$4.71M 2.94%
30,355
+11
12
$4.17M 2.6%
23,805
+948
13
$4.1M 2.56%
16,813
+16
14
$3.51M 2.19%
21,847
-116
15
$2.63M 1.64%
9,219
+100
16
$2.47M 1.54%
10,160
-64
17
$2.32M 1.45%
31,984
-100
18
$2.27M 1.42%
9,762
-81
19
$2.21M 1.38%
10,010
-147
20
$1.88M 1.17%
9,575
-63
21
$1.87M 1.17%
12,044
-20
22
$1.52M 0.95%
12,538
+81
23
$1.24M 0.77%
10,647
-488
24
$1.18M 0.74%
5,754
-47
25
$888K 0.55%
5,357
-3,949
1
2 3