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
$385M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.41M
3
+$5.53M
4
KFRC icon
Kforce
KFRC
+$3.55M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.41M

Top Sells

1
+$4.02M
2
+$3.68M
3
+$3.42M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.42M
5
BAX icon
Baxter International
BAX
+$2.93M

Sector Composition

1 Consumer Discretionary 9.14%
2 Financials 5.94%
3 Healthcare 5.9%
4 Industrials 5.59%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$178K 0.05%
1,845
+81
252
$177K 0.05%
5,641
-1,975
253
$175K 0.05%
7,175
254
$174K 0.05%
35,615
+513
255
$174K 0.05%
53,025
+52,775
256
$174K 0.05%
1,159
-283
257
$173K 0.04%
+3,160
258
$172K 0.04%
11,034
+157
259
$171K 0.04%
24,102
-922
260
$171K 0.04%
6,754
261
$171K 0.04%
8,331
+1,344
262
$170K 0.04%
3,273
263
$168K 0.04%
4,258
+4,115
264
$168K 0.04%
4,097
-75
265
$167K 0.04%
+7,464
266
$166K 0.04%
4,168
+124
267
$166K 0.04%
12,261
-1,932
268
$165K 0.04%
+6,394
269
$165K 0.04%
2,081
-2,737
270
$164K 0.04%
+11,168
271
$164K 0.04%
4,180
-300
272
$162K 0.04%
1,804
+583
273
$161K 0.04%
1,114
+718
274
$161K 0.04%
+3,802
275
$160K 0.04%
1,783
9 10
11
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