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
$175M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.57M
3
+$1.57M
4
RPXC
RPX Corporation
RPXC
+$1.3M
5
CPLA
Capella Education Company
CPLA
+$1.21M

Top Sells

1
+$1.63M
2
+$1.51M
3
+$1.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.27M

Sector Composition

1 Consumer Discretionary 9.03%
2 Energy 6.62%
3 Industrials 6.39%
4 Consumer Staples 6.37%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$39K 0.02%
+1,285
327
$39K 0.02%
899
328
$38K 0.02%
4,488
329
$38K 0.02%
363
+122
330
$38K 0.02%
928
+15
331
$38K 0.02%
722
-2,258
332
$38K 0.02%
330
333
$38K 0.02%
2,985
+1,290
334
$37K 0.02%
457
+46
335
$37K 0.02%
1,500
336
$37K 0.02%
2,758
+299
337
$37K 0.02%
+813
338
$37K 0.02%
455
+49
339
$37K 0.02%
2,119
+214
340
$37K 0.02%
960
+100
341
$37K 0.02%
979
342
$36K 0.02%
1,686
343
$36K 0.02%
5,600
344
$36K 0.02%
800
345
$35K 0.02%
961
-137
346
$35K 0.02%
780
347
$35K 0.02%
680
-218
348
$35K 0.02%
9,400
+7,730
349
$35K 0.02%
650
350
$34K 0.02%
300
12 13
14
15 16