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 | |
|---|---|---|---|---|---|---|---|
| – | – | -18,473 | Closed | -$564K | |||
| – | – | -12,113 | Closed | -$312K | |||
| – | – | -1,074 | Closed | -$257K | |||
| – | – | -1,080 | Closed | -$368K | |||
| – | – | -3,246 | Closed | -$277K | |||
| – | – | -4,457 | Closed | -$258K | |||
| – | – | -1,830 | Closed | -$422K | |||
| – | – | -25,393 | Closed | -$832K | |||
| – | – | -75,603 | Closed | -$1.72M | |||
| – | – | -9,500 | Closed | -$953K | |||
| – | – | -16,548 | Closed | -$255K | |||
| – | – | -4,170 | Closed | -$287K | |||
| – | – | -3,064 | Closed | -$316K | |||
| – | – | -14,290 | Closed | -$336K | |||
| – | – | -2,090 | Closed | -$413K | |||
| – | – | -35,495 | Closed | -$772K | |||
| – | – | -16,193 | Closed | -$749K | |||
| – | – | -777 | Closed | -$256K | |||
| – | – | -7,243 | Closed | -$605K | |||
| – | – | -71,035 | Closed | -$1.93M |
