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
276
$160K 0.04%
3,614
-2,168
277
$157K 0.04%
1,143
+1,079
278
$157K 0.04%
2,773
-27
279
$157K 0.04%
11,145
+1,006
280
$156K 0.04%
+6,471
281
$155K 0.04%
1,163
-401
282
$155K 0.04%
2,316
283
$155K 0.04%
+3,386
284
$154K 0.04%
7,200
-5,692
285
$154K 0.04%
+1,698
286
$154K 0.04%
3,197
-275
287
$153K 0.04%
2,500
-80
288
$151K 0.04%
4,929
+4,861
289
$146K 0.04%
6,586
+6,511
290
$145K 0.04%
3,929
+1,907
291
$145K 0.04%
7,708
+41
292
$143K 0.04%
1,218
+170
293
$143K 0.04%
2,117
+167
294
$143K 0.04%
+6,828
295
$142K 0.04%
3,096
296
$142K 0.04%
3,952
+3,695
297
$141K 0.04%
5,254
+493
298
$141K 0.04%
2,992
+1,216
299
$140K 0.04%
1,187
-983
300
$140K 0.04%
+4,540
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