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
$405M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.12M
3
+$2.92M
4
GILD icon
Gilead Sciences
GILD
+$2.89M
5
PII icon
Polaris
PII
+$2.87M

Top Sells

1
+$7.6M
2
+$3.57M
3
+$3.32M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.2M
5
PETM
PETSMART INC
PETM
+$3.16M

Sector Composition

1 Consumer Discretionary 8.15%
2 Financials 6.33%
3 Healthcare 6.27%
4 Consumer Staples 4.44%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$19K ﹤0.01%
552
-820
577
$19K ﹤0.01%
218
578
$19K ﹤0.01%
+375
579
$18K ﹤0.01%
1,404
+230
580
$18K ﹤0.01%
42
+30
581
$18K ﹤0.01%
+207
582
$18K ﹤0.01%
548
583
$18K ﹤0.01%
5,540
584
$18K ﹤0.01%
300
585
$18K ﹤0.01%
680
-70
586
$18K ﹤0.01%
160
+69
587
$18K ﹤0.01%
200
588
$18K ﹤0.01%
+873
589
$17K ﹤0.01%
385
+325
590
$17K ﹤0.01%
650
591
$17K ﹤0.01%
475
592
$17K ﹤0.01%
+530
593
$17K ﹤0.01%
1,230
594
$17K ﹤0.01%
350
595
$16K ﹤0.01%
510
596
$16K ﹤0.01%
+716
597
$16K ﹤0.01%
534
+346
598
$16K ﹤0.01%
285
-48,175
599
$16K ﹤0.01%
751
+644
600
$16K ﹤0.01%
200
+100
22 23
24
25 26