RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+4.35%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$383M
AUM Growth
+$383M
(+6%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
279
New
30
Increased
127
Reduced
90
Closed
16
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.89M |
| 2 |
Ubiquiti
UI
|
$2.47M |
| 3 |
ANDV
Andeavor
ANDV
|
$2.43M |
| 4 |
CPN
Calpine Corporation
CPN
|
$2.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.93M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$3.78M |
| 2 |
Labcorp
LH
|
$2.95M |
| 3 |
Booking.com
BKNG
|
$2.94M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$1.29M |
| 5 |
WESCO International
WCC
|
$1.22M |
Sector Composition
| 1 | Healthcare | 6.74% |
| 2 | Consumer Discretionary | 6.66% |
| 3 | Financials | 5.18% |
| 4 | Consumer Staples | 4.4% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Verastem
VSTM
$567M
| – | – |
-29,329
| Closed | -$33K |
|
|
RSX
277
DELISTED
VanEck Russia ETF
RSX
| – | – |
-60,972
| Closed | -$1.29M |
|
|
AXE
278
DELISTED
Anixter International Inc
AXE
| – | – |
-46,688
| Closed | -$3.78M |
|
|
MORE
279
DELISTED
Monogram Residential Trust, Inc.
MORE
| – | – |
0
| – | – |
|