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
251
$156K 0.04%
1,890
+11
252
$155K 0.04%
18,809
+11,921
253
$155K 0.04%
2,214
254
$149K 0.04%
+1,440
255
$149K 0.04%
1,571
-1,916
256
$144K 0.04%
2,616
-3,956
257
$144K 0.04%
2,446
-864
258
$143K 0.04%
1,596
+464
259
$141K 0.04%
1,329
+208
260
$141K 0.04%
9,628
+8,628
261
$141K 0.04%
1,499
-329
262
$140K 0.04%
3,618
263
$140K 0.04%
6,035
+1,260
264
$137K 0.04%
+3,166
265
$134K 0.04%
3,602
+790
266
$134K 0.04%
1,061
267
$133K 0.04%
5,018
-1,270
268
$133K 0.04%
2,833
-44
269
$131K 0.04%
2,095
-205
270
$131K 0.04%
1,000
-1,200
271
$129K 0.03%
1,528
272
$129K 0.03%
1,198
+125
273
$128K 0.03%
3,122
+660
274
$127K 0.03%
1,475
-50
275
$127K 0.03%
2,349
+210
9 10
11
12 13