RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
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
+$236M
(+35%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
25.79%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
993
New
153
Increased
314
Reduced
170
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 | |
|---|---|---|---|---|---|---|
|
26
Mastercard
MA
$536B
| $2.22M | 0.94% |
29,648
+9,418
| +47% | -$12.9M |
|
27
TruBridge
TBRG
$299M
| $2.18M | 0.92% |
33,719
+9,470
| +39% | +$612K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.16M | 0.92% |
18,501
+17,571
| +1,889% | +$2.06M |
|
|
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.16M | 0.91% |
25,691
+7,586
| +42% | +$637K |
|
30
Booking.com
BKNG
$181B
| $2.09M | 0.89% |
1,754
+309
| +21% | +$368K |
|
31
United Therapeutics
UTHR
$17.7B
| $2.09M | 0.89% |
22,236
+3,775
| +20% | +$355K |
|
32
Southwest Airlines
LUV
$17B
| $2.07M | 0.87% |
87,500
+86,204
| +6,652% | +$2.04M |
|
33
Credit Acceptance
CACC
$5.84B
| $2.05M | 0.87% |
+14,445
| New | +$2.05M |
|
|
NTUS
34
DELISTED
Natus Medical Inc
NTUS
| $2.03M | 0.86% |
+78,841
| New | +$2.03M |
|
35
Cummins
CMI
$54B
| $2.02M | 0.86% |
+13,556
| New | +$2.02M |
|
36
Interparfums
IPAR
$3.65B
| $2.02M | 0.85% |
55,716
+20,636
| +59% | +$747K |
|
37
Lear
LEA
$5.77B
| $2.02M | 0.85% |
24,070
+8,828
| +58% | +$739K |
|
38
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.02M | 0.85% |
34,186
+12,904
| +61% | +$761K |
|
39
Factset
FDS
$14B
| $2.01M | 0.85% |
18,647
+6,020
| +48% | +$649K |
|
|
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.98M | 0.84% |
42,489
+3,654
| +9% | +$170K |
|
|
ESL
41
DELISTED
Esterline Technologies
ESL
| $1.96M | 0.83% |
+18,432
| New | +$1.96M |
|
42
iShares International Treasury Bond ETF
ISHG
$633M
| $1.95M | 0.83% |
20,376
+167
| +0.8% | +$16K |
|
|
GAP
43
The Gap, Inc.
GAP
$8.38B
| $1.95M | 0.83% |
48,696
+15,943
| +49% | +$639K |
|
|
RPXC
44
DELISTED
RPX Corporation
RPXC
| $1.92M | 0.81% |
118,106
+41,676
| +55% | +$679K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $1.92M | 0.81% |
13,763
+3,663
| +36% | +$511K |
|
46
Old Dominion Freight Line
ODFL
$31.1B
| $1.9M | 0.8% |
+33,474
| New | +$1.9M |
|
47
AbbVie
ABBV
$374B
| $1.9M | 0.8% |
36,868
+9,450
| +34% | +$486K |
|
|
SLXP
48
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.88M | 0.79% |
+18,111
| New | +$1.88M |
|
49
GE Aerospace
GE
$293B
| $1.82M | 0.77% |
70,461
+36,062
| +105% | +$934K |
|
50
Biogen
BIIB
$20.8B
| $1.74M | 0.74% |
5,699
+5,659
| +14,148% | +$1.73M |
|