RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+1.94%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$405M
AUM Growth
+$31.8M
(+8.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,097
New
155
Increased
327
Reduced
249
Closed
92
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.29M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$3.02M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$2.97M |
| 4 |
MON
Monsanto Co
MON
|
$2.96M |
| 5 |
Mueller Industries
MLI
|
$2.94M |
Top Sells
| 1 |
La-Z-Boy
LZB
|
$8.04M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.55M |
| 3 |
Sturm, Ruger & Co
RGR
|
$3.55M |
| 4 |
Urban Outfitters
URBN
|
$3.43M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.33M |
Sector Composition
| 1 | Consumer Discretionary | 8.15% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 6.27% |
| 4 | Consumer Staples | 4.44% |
| 5 | Energy | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $166K | 0.04% |
2,375
-1,445
| -38% | -$101K |
|
277
Home Depot
HD
$417B
| $166K | 0.04% |
1,465
-435
| -23% | -$49.3K |
|
278
General Mills
GIS
$27B
| $161K | 0.04% |
+2,850
| New | +$161K |
|
279
Old Republic International
ORI
$10.1B
| $159K | 0.04% |
10,628
+1,000
| +10% | +$15K |
|
280
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $152K | 0.04% |
2,564
+118
| +5% | +$7K |
|
281
Invesco Global Listed Private Equity ETF
PSP
$328M
| $152K | 0.04% |
2,687
+71
| +3% | +$4.02K |
|
282
RPM International
RPM
$16.2B
| $151K | 0.04% |
3,145
| – | – |
|
283
BP
BP
$87.4B
| $149K | 0.04% |
4,593
-1,285
| -22% | -$41.7K |
|
284
McCormick & Company Non-Voting
MKC
$19B
| $148K | 0.04% |
3,840
+238
| +7% | +$9.17K |
|
285
Viatris
VTRS
$12.2B
| $148K | 0.04% |
+2,500
| New | +$148K |
|
286
Welltower
WELL
$112B
| $147K | 0.04% |
1,895
+1,820
| +2,427% | +$141K |
|
287
Fifth Third Bancorp
FITB
$30.2B
| $146K | 0.04% |
7,765
+99
| +1% | +$1.86K |
|
288
Copa Holdings
CPA
$4.85B
| $145K | 0.04% |
1,440
| – | – |
|
289
Vanguard Large-Cap ETF
VV
$44.6B
| $143K | 0.04% |
1,502
+3
| +0.2% | +$286 |
|
290
Exelon
EXC
$43.9B
| $142K | 0.04% |
5,936
+918
| +18% | +$22K |
|
|
SRCL
291
DELISTED
Stericycle Inc
SRCL
| $140K | 0.03% |
1,000
| – | – |
|
292
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $139K | 0.03% |
1,057
-4
| -0.4% | -$526 |
|
293
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $136K | 0.03% |
1,252
-77
| -6% | -$8.36K |
|
294
Vanguard Consumer Staples ETF
VDC
$7.65B
| $136K | 0.03% |
1,073
+119
| +12% | +$15.1K |
|
295
Franklin Resources
BEN
$13B
| $134K | 0.03% |
2,612
+895
| +52% | +$45.9K |
|
|
XLNX
296
DELISTED
Xilinx Inc
XLNX
| $134K | 0.03% |
3,166
| – | – |
|
|
MORE
297
DELISTED
Monogram Residential Trust, Inc.
MORE
| $132K | 0.03% |
14,110
+3,000
| +27% | +$28.1K |
|
298
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $131K | 0.03% |
1,168
+261
| +29% | +$29.3K |
|
299
Stanley Black & Decker
SWK
$12.1B
| $131K | 0.03% |
1,371
+341
| +33% | +$32.6K |
|
300
Vanguard Materials ETF
VAW
$2.89B
| $130K | 0.03% |
1,202
+4
| +0.3% | +$433 |
|