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
$175M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.57M
3
+$1.57M
4
RPXC
RPX Corporation
RPXC
+$1.3M
5
CPLA
Capella Education Company
CPLA
+$1.21M

Top Sells

1
+$1.63M
2
+$1.51M
3
+$1.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.27M

Sector Composition

1 Consumer Discretionary 9.03%
2 Energy 6.62%
3 Industrials 6.39%
4 Consumer Staples 6.37%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$17K 0.01%
+840
502
$17K 0.01%
+200
503
$17K 0.01%
+351
504
$17K 0.01%
1,074
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505
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285
506
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507
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508
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470
-400
509
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300
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510
$16K 0.01%
221
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511
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4,550
+4,495
512
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+1,025
513
$16K 0.01%
559
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514
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705
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515
$15K 0.01%
261
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516
$15K 0.01%
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517
$15K 0.01%
1,105
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518
$15K 0.01%
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519
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520
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285
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522
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277
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159
524
$14K 0.01%
1,500
525
$14K 0.01%
+96
19 20
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