RIA
Regal Investment Advisors Portfolio holdings
AUM $1.24B
This Quarter Return
-0.31%
1 Year Return
+8.06%
3 Year Return
+23.04%
5 Year Return
+95.63%
10 Year Return
+133.62%
AUM
$1.24B
AUM Growth
-$94.3M (-7%)
Cap. Flow
-$82.6M
Cap. Flow % of AUM
-6.68%
Top 10 Holdings %Top 10 Hldgs %
22.93%
Holding
498
New
32
Increased
165
Reduced
230
Closed
38
Top Buys
| 1 | $5.31M | |
| 2 | $5.03M | |
| 3 | $3.36M | |
| 4 | $3.34M | |
| 5 | $3.19M |
Top Sells
| 1 | $7.73M | |
| 2 | $5.93M | |
| 3 | $4.18M | |
| 4 | $3.96M | |
| 5 | $3.9M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 4.73% |
| 3 | Consumer Staples | 4.4% |
| 4 | Financials | 3.64% |
| 5 | Consumer Discretionary | 2.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $263K | 0.02% | 4,420 -44 | -1% | -$2.62K | |||
| $262K | 0.02% | 3,164 -75 | -2% | -$6.22K | |||
| $262K | 0.02% | +8,505 | New | +$262K | |||
| $262K | 0.02% | +4,067 | New | +$262K | |||
| $261K | 0.02% | +6,370 | New | +$261K | |||
| $256K | 0.02% | +849 | New | +$256K | |||
| $256K | 0.02% | 4,403 -1,084 | -20% | -$63.1K | |||
| $255K | 0.02% | 2,025 -187 | -8% | -$23.6K | |||
| $255K | 0.02% | +7,447 | New | +$255K | |||
| $255K | 0.02% | 11,215 -982 | -8% | -$22.3K | |||
| $254K | 0.02% | +5,354 | New | +$254K | |||
| $252K | 0.02% | 2,236 +29 | +1% | +$3.27K | |||
| $218K | 0.02% | +10,110 | New | +$218K | |||
| $204K | 0.02% | 13,111 +2,408 | +23% | +$37.5K | |||
| $190K | 0.02% | 16,168 | – | – | |||
| $185K | 0.01% | 14,000 | – | – | |||
| $174K | 0.01% | 21,211 +48 | +0.2% | +$395 | |||
| $173K | 0.01% | 15,406 | – | – | |||
| $144K | 0.01% | 28,460 | – | – | |||
| $143K | 0.01% | 17,661 -2,200 | -11% | -$17.9K | |||
| $142K | 0.01% | 17,250 | – | – | |||
| $92.7K | 0.01% | 22,602 -679 | -3% | -$2.78K | |||
| $83.4K | 0.01% | 13,606 | – | – | |||
| $83.3K | 0.01% | 17,146 | – | – | |||
| $75.7K | 0.01% | 13,167 | – | – |
