RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+2.35%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$236M
AUM Growth
+$61.6M
(+35%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
993
New
153
Increased
307
Reduced
176
Closed
84
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.84M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.64M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.62M |
Top Sells
| 1 |
Mastercard
MA
|
$12.9M |
| 2 |
Pitney Bowes
PBI
|
$2.1M |
| 3 |
RPC Inc
RES
|
$1.69M |
| 4 |
CPLA
Capella Education Company
CPLA
|
$1.63M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
Sector Composition
| 1 | Healthcare | 6.9% |
| 2 | Industrials | 6.03% |
| 3 | Energy | 5.68% |
| 4 | Technology | 5.59% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CSX Corp
CSX
$60.6B
| $48K | 0.02% |
5,010
-360
| -7% | -$3.45K |
|
352
iShares MSCI Hong Kong ETF
EWH
$712M
| $48K | 0.02% |
2,437
-157
| -6% | -$3.09K |
|
353
Yum! Brands
YUM
$40.1B
| $48K | 0.02% |
882
+465
| +112% | +$25.3K |
|
354
BCE
BCE
$23.1B
| $47K | 0.02% |
1,095
-36
| -3% | -$1.55K |
|
355
BHP
BHP
$138B
| $47K | 0.02% |
827
+2
| +0.2% | +$114 |
|
|
B
356
Barrick Mining Corporation
B
$48.5B
| $47K | 0.02% |
2,642
+307
| +13% | +$5.46K |
|
357
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $47K | 0.02% |
602
+162
| +37% | +$12.6K |
|
358
Energy Transfer Partners
ET
$59.7B
| $46K | 0.02% |
1,960
-2,800
| -59% | -$65.7K |
|
|
EVV
359
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $46K | 0.02% |
+3,020
| New | +$46K |
|
|
VQT
360
DELISTED
iPath S&P VEQTOR ETN
VQT
| $46K | 0.02% |
314
| – | – |
|
|
FSD
361
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $45K | 0.02% |
+2,511
| New | +$45K |
|
362
HF Sinclair
DINO
$9.56B
| $43K | 0.02% |
907
-276
| -23% | -$13.1K |
|
363
Helen of Troy
HELE
$587M
| $43K | 0.02% |
628
-70
| -10% | -$4.79K |
|
364
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $43K | 0.02% |
1,112
-120
| -10% | -$4.64K |
|
|
PBT
365
Permian Basin Royalty Trust
PBT
$838M
| $42K | 0.02% |
3,150
| – | – |
|
366
Teck Resources
TECK
$16.8B
| $42K | 0.02% |
1,928
+783
| +68% | +$17.1K |
|
367
Vanguard Materials ETF
VAW
$2.89B
| $42K | 0.02% |
394
-11
| -3% | -$1.17K |
|
|
QCOR
368
DELISTED
QUESTCOR PHARMA INC
QCOR
| $42K | 0.02% |
650
| – | – |
|
369
Brookfield
BN
$99.5B
| $41K | 0.02% |
+2,879
| New | +$41K |
|
370
Costco
COST
$427B
| $41K | 0.02% |
366
| – | – |
|
371
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $41K | 0.02% |
3,363
+10
| +0.3% | +$122 |
|
372
LyondellBasell Industries
LYB
$17.7B
| $41K | 0.02% |
458
+3
| +0.7% | +$269 |
|
373
Ovintiv
OVV
$10.6B
| $41K | 0.02% |
385
-68
| -15% | -$7.24K |
|
374
Signet Jewelers
SIG
$3.85B
| $41K | 0.02% |
+387
| New | +$41K |
|
375
TSMC
TSM
$1.26T
| $41K | 0.02% |
2,053
-66
| -3% | -$1.32K |
|