RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.87M
3
+$3.84M
4
VTR icon
Ventas
VTR
+$3.49M
5
WDC icon
Western Digital
WDC
+$3.18M

Top Sells

1
+$4.61M
2
+$4.35M
3
+$3.98M
4
ALK icon
Alaska Air
ALK
+$3.85M
5
KFRC icon
Kforce
KFRC
+$3.73M

Sector Composition

1 Consumer Discretionary 8.24%
2 Healthcare 6.68%
3 Communication Services 4.27%
4 Industrials 4.16%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.06%
3,701
-3,292
227
$228K 0.06%
+3,210
228
$228K 0.06%
3,708
+200
229
$226K 0.06%
+3,572
230
– –
-11,150
231
$214K 0.06%
22,448
-12,532
232
$208K 0.06%
+11,621
233
$204K 0.06%
+4,985
234
$201K 0.05%
+2,387
235
$191K 0.05%
26,294
-422
236
$179K 0.05%
4,885
+112
237
– –
0
238
$164K 0.04%
+7,534
239
$161K 0.04%
+20,018
240
– –
-11,110
241
$96K 0.03%
2,442
242
– –
-10,000
243
– –
-25,670
244
$16K ﹤0.01%
19,951
245
– –
-65,831
246
– –
-3,296
247
– –
-11,823
248
– –
-47,816
249
– –
-11,179
250
– –
-18,805
8 9
10
11 12