RIA

Regal Investment Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.16M
3
+$3.77M
4
RGR icon
Sturm, Ruger & Co
RGR
+$2.89M
5
WFM
Whole Foods Market Inc
WFM
+$2.56M

Top Sells

1
+$3.49M
2
+$2.92M
3
+$2.83M
4
EBAY icon
eBay
EBAY
+$2.42M
5
KO icon
Coca-Cola
KO
+$2.28M

Sector Composition

1 Consumer Discretionary 8.61%
2 Financials 5.71%
3 Healthcare 5.48%
4 Consumer Staples 4.32%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$29K 0.01%
+2,928
477
$29K 0.01%
655
+625
478
$29K 0.01%
808
-2,625
479
$28K 0.01%
600
480
$28K 0.01%
+600
481
$28K 0.01%
440
+230
482
$28K 0.01%
795
+400
483
$28K 0.01%
432
+12
484
$28K 0.01%
+774
485
$27K 0.01%
500
486
$27K 0.01%
810
487
$27K 0.01%
390
+90
488
$27K 0.01%
1,815
+150
489
$27K 0.01%
734
+250
490
$26K 0.01%
510
+133
491
$26K 0.01%
650
-1,400
492
$26K 0.01%
205
+2
493
$26K 0.01%
500
-249
494
$26K 0.01%
510
495
$25K 0.01%
3,488
496
$25K 0.01%
+450
497
$25K 0.01%
2,435
+365
498
$25K 0.01%
653
499
$25K 0.01%
3,256
-50
500
$25K 0.01%
441
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