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 | |
|---|---|---|---|---|---|---|---|
| $70.2K | 0.01% | 11,225 | – | – | |||
| $64.9K | 0.01% | 13,350 | – | – | |||
| $63.9K | 0.01% | 27,425 -774 | -3% | -$1.8K | |||
| $36.8K | ﹤0.01% | 70,500 | – | – | |||
| $29.1K | ﹤0.01% | 14,290 +116 | +0.8% | +$236 | |||
| $26.4K | ﹤0.01% | 27,204 | – | – | |||
| $4.64K | ﹤0.01% | +15,000 | New | +$4.64K | |||
| – | – | -17,464 | Closed | -$40K | |||
| – | – | -4,212 | Closed | -$466K | |||
| – | – | -27,429 | Closed | -$786K | |||
| – | – | -980 | Closed | -$291K | |||
| – | – | -4,810 | Closed | -$290K | |||
| – | – | -942 | Closed | -$328K | |||
| – | – | -1,086 | Closed | -$363K | |||
| – | – | -1,331 | Closed | -$270K | |||
| – | – | -12,936 | Closed | -$794K | |||
| – | – | -8,628 | Closed | -$390K | |||
| – | – | -9,683 | Closed | -$434K | |||
| – | – | -2,897 | Closed | -$289K | |||
| – | – | -24,186 | Closed | -$516K | |||
| – | – | -23,948 | Closed | -$1.11M | |||
| – | – | -17,839 | Closed | -$775K | |||
| – | – | -11,690 | Closed | -$377K | |||
| – | – | -3,123 | Closed | -$276K | |||
| – | – | -11,000 | Closed | -$1.89K |
