RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.11M
3
+$2.11M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.91M
5
GILD icon
Gilead Sciences
GILD
+$1.89M

Top Sells

1
+$2.74M
2
+$2.53M
3
+$2.04M
4
MCK icon
McKesson
MCK
+$1.76M
5
BK icon
Bank of New York Mellon
BK
+$1.63M

Sector Composition

1 Healthcare 8.11%
2 Technology 7.07%
3 Consumer Staples 6.96%
4 Industrials 4.81%
5 Utilities 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$141K 0.03%
24,860
302
$136K 0.03%
+12,970
303
$136K 0.03%
20,658
-4,253
304
$134K 0.03%
13,664
+53
305
$129K 0.03%
2,057
+1
306
$126K 0.02%
+3,572
307
$123K 0.02%
16,940
308
$119K 0.02%
+19,000
309
$107K 0.02%
10,867
-1,500
310
$105K 0.02%
+1,448
311
$94K 0.02%
+5,880
312
$64K 0.01%
28,350
-1,210
313
$57K 0.01%
15,000
314
$27K 0.01%
+11,260
315
$18K ﹤0.01%
17,000
-10,500
316
– –
-15,187
317
– –
-2,301
318
– –
-9,514
319
– –
-36,795
320
– –
-6,670
321
– –
-2,025
322
– –
-1,536
323
– –
-1,565
324
– –
-7,827
325
– –
-5,182
10 11 12
13
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