RIA

Regal Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.04M
3
+$2.01M
4
IDCC icon
InterDigital
IDCC
+$1.95M
5
HUM icon
Humana
HUM
+$1.91M

Top Sells

1
+$2.25M
2
+$2.17M
3
+$2.11M
4
MON
Monsanto Co
MON
+$2.06M
5
AMGN icon
Amgen
AMGN
+$1.92M

Sector Composition

1 Healthcare 6.29%
2 Technology 5.86%
3 Consumer Staples 5.54%
4 Financials 5.49%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$201K 0.04%
3,501
+253
302
$200K 0.04%
+2,924
303
$196K 0.04%
12,929
-12,642
304
$188K 0.04%
+13,746
305
$185K 0.04%
10,400
306
$183K 0.04%
17,048
-10,000
307
$181K 0.04%
3,871
-171
308
$123K 0.03%
1,965
309
$118K 0.03%
+26,060
310
$29K 0.01%
+2,215
311
– –
0
312
– –
-52,102
313
– –
-5,141
314
– –
-30,443
315
– –
-10,026
316
– –
-2,600
317
– –
-29,331
318
– –
-29,176
319
– –
-1,611
320
– –
-5,544
321
– –
-5,100
322
– –
-6,285
323
– –
-15,044
324
– –
-31,664
325
– –
-16,224
10 11 12
13
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