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
$405M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.12M
3
+$2.92M
4
GILD icon
Gilead Sciences
GILD
+$2.89M
5
PII icon
Polaris
PII
+$2.87M

Top Sells

1
+$7.6M
2
+$3.57M
3
+$3.32M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.2M
5
PETM
PETSMART INC
PETM
+$3.16M

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 Change
in Stake 		Capital Flow
301
$129K 0.03%
3,618
302
$129K 0.03%
1,800
303
$129K 0.03%
5,436
+2,314
304
$126K 0.03%
4,422
+890
305
$125K 0.03%
+2,500
306
$125K 0.03%
3,260
307
$124K 0.03%
883
+130
308
$124K 0.03%
2,458
+1
309
$123K 0.03%
2,545
-288
310
$123K 0.03%
2,765
+560
311
$121K 0.03%
1,167
+62
312
$120K 0.03%
1,332
+147
313
$119K 0.03%
2,502
+114
314
$119K 0.03%
1,173
+40
315
$118K 0.03%
783
+293
316
$118K 0.03%
+3,190
317
$117K 0.03%
2,625
+667
318
$116K 0.03%
1,196
+2
319
$116K 0.03%
5,238
+2,164
320
$115K 0.03%
3,972
+128
321
$114K 0.03%
1,735
-1
322
$114K 0.03%
827
+75
323
$113K 0.03%
479
+93
324
$112K 0.03%
1,350
+1,000
325
$112K 0.03%
1,383
+221
11 12
13
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