RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-6.9%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$385M
AUM Growth
+$385M
(+4.2%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,192
New
221
Increased
317
Reduced
230
Closed
74
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.01M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.91M |
| 3 |
iShares MBS ETF
MBB
|
$5.56M |
| 4 |
Kforce
KFRC
|
$3.65M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.07M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.91M |
| 2 |
Credit Acceptance
CACC
|
$3.29M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.27M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.11M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.59M |
Sector Composition
| 1 | Consumer Discretionary | 9.14% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.9% |
| 4 | Industrials | 5.59% |
| 5 | Technology | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dick's Sporting Goods
DKS
$17B
| $3.2M | 0.83% | 64,518 +3,627 | +6% | +$180K |
|
27
Altria Group
MO
$113B
| $3.19M | 0.83% | 58,615 -351 | -0.6% | -$19.1K |
|
28
Western Union
WU
$2.8B
| $3.19M | 0.83% | 173,635 +9,836 | +6% | +$181K |
|
29
Consolidated Edison
ED
$35.4B
| $3.18M | 0.83% | 47,560 -41 | -0.1% | -$2.74K |
|
|
SYNT
30
DELISTED
Syntel Inc
SYNT
| $3.13M | 0.81% | 68,981 +4,894 | +8% | +$222K |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.07M | 0.8% | 113,930 +113,924 | +1,898,733% | +$3.07M |
|
|
NSR
32
DELISTED
Neustar Inc
NSR
| $3.01M | 0.78% | +110,799 | New | +$3.01M |
|
33
Philip Morris
PM
$260B
| $2.96M | 0.77% | 37,350 +2,433 | +7% | +$193K |
|
34
AbbVie
ABBV
$372B
| $2.96M | 0.77% | 54,337 +1,947 | +4% | +$106K |
|
35
McDonald's
MCD
$224B
| $2.95M | 0.77% | 29,953 +3,657 | +14% | +$360K |
|
36
Affiliated Managers Group
AMG
$6.39B
| $2.95M | 0.76% | +17,230 | New | +$2.95M |
|
37
Labcorp
LH
$23.1B
| $2.94M | 0.76% | 27,095 +1,353 | +5% | +$147K |
|
38
Insulet
PODD
$23.9B
| $2.91M | 0.75% | 112,125 +4,858 | +5% | +$126K |
|
39
IBM
IBM
$227B
| $2.9M | 0.75% | 20,019 +2,646 | +15% | +$384K |
|
40
Fastenal
FAST
$57B
| $2.88M | 0.75% | +78,666 | New | +$2.88M |
|
41
Blackrock
BLK
$175B
| $2.84M | 0.74% | 9,542 +759 | +9% | +$226K |
|
42
Booking.com
BKNG
$181B
| $2.83M | 0.73% | 2,287 +136 | +6% | +$168K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $2.81M | 0.73% | 14,607 +1,310 | +10% | +$252K |
|
44
IAC Inc
IAC
$2.94B
| $2.8M | 0.73% | +42,839 | New | +$2.8M |
|
45
United Rentals
URI
$61.5B
| $2.8M | 0.73% | +46,564 | New | +$2.8M |
|
|
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.79M | 0.72% | +48,848 | New | +$2.79M |
|
47
Polaris
PII
$3.18B
| $2.73M | 0.71% | 22,807 +1,647 | +8% | +$197K |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.71M | 0.7% | 53,760 +20,323 | +61% | +$1.03M |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.7M | 0.7% | 35,743 +519 | +1% | +$39.2K |
|
|
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.64M | 0.68% | 35,719 +2,870 | +9% | +$212K |
|