RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-2.25%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$452M
AUM Growth
+$452M
(+0.85%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
328
New
42
Increased
158
Reduced
98
Closed
16
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.26M |
| 2 |
Micron Technology
MU
|
$2.04M |
| 3 |
United Therapeutics
UTHR
|
$2.01M |
| 4 |
InterDigital
IDCC
|
$1.95M |
| 5 |
Humana
HUM
|
$1.91M |
Top Sells
| 1 |
Ubiquiti
UI
|
$2.25M |
| 2 |
Lowe's Companies
LOW
|
$2.17M |
| 3 |
Visa
V
|
$2.11M |
| 4 |
MON
Monsanto Co
MON
|
$2.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ericsson
ERIC
$26.2B
| – | – |
-30,443
| Closed | -$203K |
|
327
Enbridge
ENB
$105B
| – | – |
-5,141
| Closed | -$201K |
|
328
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-52,102
| Closed | -$865K |
|