RIA

Regal Investment Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.16M
3
+$3.77M
4
RGR icon
Sturm, Ruger & Co
RGR
+$2.89M
5
WFM
Whole Foods Market Inc
WFM
+$2.56M

Top Sells

1
+$3.49M
2
+$2.92M
3
+$2.83M
4
EBAY icon
eBay
EBAY
+$2.42M
5
KO icon
Coca-Cola
KO
+$2.28M

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 Change
in Stake 		Capital Flow
226
$203K 0.05%
4,452
+1,367
227
$203K 0.05%
8,743
+8,662
228
$200K 0.05%
14,390
+7,949
229
$199K 0.05%
1,900
+350
230
$198K 0.05%
+2,722
231
$196K 0.05%
5,455
232
$193K 0.05%
5,339
+87
233
$192K 0.05%
9,099
+2,225
234
$192K 0.05%
38,538
+36,230
235
$190K 0.05%
+4,149
236
$188K 0.05%
1,800
-118
237
$187K 0.05%
4,037
-9,074
238
$187K 0.05%
5,541
+2,256
239
$186K 0.05%
5,878
+971
240
$185K 0.05%
1,388
-1,758
241
$182K 0.05%
1,511
+497
242
$175K 0.05%
4,392
+204
243
$174K 0.05%
3,174
-835
244
$173K 0.05%
3,710
-454
245
$172K 0.05%
1,962
246
$170K 0.05%
2,200
+58
247
$167K 0.04%
3,851
-948
248
$159K 0.04%
3,145
249
$159K 0.04%
1,912
-500
250
$156K 0.04%
7,666
+50
8 9
10
11 12