RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.87M
3
+$3.84M
4
VTR icon
Ventas
VTR
+$3.49M
5
WDC icon
Western Digital
WDC
+$3.18M

Top Sells

1
+$4.61M
2
+$4.35M
3
+$3.98M
4
ALK icon
Alaska Air
ALK
+$3.85M
5
KFRC icon
Kforce
KFRC
+$3.73M

Sector Composition

1 Consumer Discretionary 8.24%
2 Healthcare 6.68%
3 Communication Services 4.27%
4 Industrials 4.16%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.75%
49,088
-3,642
52
$2.76M 0.75%
+28,693
53
$2.75M 0.75%
10,480
-3,345
54
$2.71M 0.73%
23,612
+1,797
55
$2.69M 0.73%
33,390
-1,044
56
$2.65M 0.72%
38,385
+31,205
57
$2.64M 0.71%
32,041
-1,931
58
$2.59M 0.7%
31,931
+16,519
59
$2.59M 0.7%
23,922
+1,301
60
$2.59M 0.7%
32,087
-5,106
61
$2.58M 0.7%
64,135
+24
62
$2.58M 0.7%
26,146
+210
63
$2.45M 0.66%
22,356
-11,241
64
$2.4M 0.65%
68,196
+9,900
65
$2.38M 0.64%
88,409
+405
66
$2.35M 0.64%
28,561
-4,990
67
$2.33M 0.63%
59,141
+3,042
68
$2.2M 0.6%
43,716
-17,834
69
$2.18M 0.59%
48,394
-1,053
70
$2.16M 0.58%
+39,506
71
$2.12M 0.57%
21,204
-1,387
72
$2.12M 0.57%
38,889
-4,312
73
$2.04M 0.55%
29,823
+3,745
74
$1.82M 0.49%
70,619
-1,264
75
– –
-44,956
1 2
3
4 5