RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+4.14%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$373M
AUM Growth
+$42.1M
(+13%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
1,086
New
121
Increased
327
Reduced
243
Closed
144
Top Buys
| 1 |
La-Z-Boy
LZB
|
$14.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.33M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.89M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$2.92M |
| 5 |
Urban Outfitters
URBN
|
$2.72M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.19M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.92M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.83M |
| 4 |
eBay
EBAY
|
$2.52M |
| 5 |
Sysco
SYY
|
$2.33M |
Sector Composition
| 1 | Consumer Discretionary | 8.61% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Staples | 4.32% |
| 5 | Energy | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sanofi
SNY
$113B
| $203K | 0.05% |
4,452
+1,367
| +44% | +$62.3K |
|
227
Sociedad Química y Minera de Chile
SQM
$13.1B
| $203K | 0.05% |
8,743
+8,662
| +10,694% | +$201K |
|
|
FRN
228
DELISTED
Invesco Frontier Markets ETF
FRN
| $200K | 0.05% |
14,390
+7,949
| +123% | +$110K |
|
229
Home Depot
HD
$417B
| $199K | 0.05% |
1,900
+350
| +23% | +$36.7K |
|
230
Aptiv
APTV
$17.5B
| $198K | 0.05% |
+2,722
| New | +$198K |
|
|
TWTR
231
DELISTED
Twitter, Inc.
TWTR
| $196K | 0.05% |
5,455
| – | – |
|
232
Enterprise Products Partners
EPD
$68.6B
| $193K | 0.05% |
5,339
+87
| +2% | +$3.15K |
|
|
ABB
233
DELISTED
ABB Ltd.
ABB
| $192K | 0.05% |
9,099
+2,225
| +32% | +$47K |
|
|
MBTF
234
DELISTED
MBT Financial Corporation
MBTF
| $192K | 0.05% |
38,538
+36,230
| +1,570% | +$181K |
|
235
Methanex
MEOH
$2.99B
| $190K | 0.05% |
+4,149
| New | +$190K |
|
236
Ecolab
ECL
$77.6B
| $188K | 0.05% |
1,800
-118
| -6% | -$12.3K |
|
237
Realty Income
O
$54.2B
| $187K | 0.05% |
4,037
-9,074
| -69% | -$420K |
|
238
Under Armour
UAA
$2.2B
| $187K | 0.05% |
5,541
+2,256
| +69% | +$76.1K |
|
239
BP
BP
$87.4B
| $186K | 0.05% |
5,878
+971
| +20% | +$30.7K |
|
240
Air Products & Chemicals
APD
$64.5B
| $185K | 0.05% |
1,388
-1,758
| -56% | -$234K |
|
241
Core Laboratories
CLB
$592M
| $182K | 0.05% |
1,511
+497
| +49% | +$59.9K |
|
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $175K | 0.05% |
4,392
+204
| +5% | +$8.13K |
|
243
Wells Fargo
WFC
$253B
| $174K | 0.05% |
3,174
-835
| -21% | -$45.8K |
|
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $173K | 0.05% |
3,710
-454
| -11% | -$21.2K |
|
245
Vanguard Extended Market ETF
VXF
$24.1B
| $172K | 0.05% |
1,962
| – | – |
|
246
Omnicom Group
OMC
$15.4B
| $170K | 0.05% |
2,200
+58
| +3% | +$4.48K |
|
247
Annaly Capital Management
NLY
$14.2B
| $167K | 0.04% |
3,851
-948
| -20% | -$41.1K |
|
248
RPM International
RPM
$16.2B
| $159K | 0.04% |
3,145
| – | – |
|
249
Stratasys
SSYS
$871M
| $159K | 0.04% |
1,912
-500
| -21% | -$41.6K |
|
250
Fifth Third Bancorp
FITB
$30.2B
| $156K | 0.04% |
7,666
+50
| +0.7% | +$1.02K |
|