RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.27%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$449M
AUM Growth
+$449M
(+4.7%)
Cap. Flow
+$177K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
311
New
32
Increased
143
Reduced
99
Closed
24
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$2.06M |
| 2 |
Oracle
ORCL
|
$2.01M |
| 3 |
Mattel
MAT
|
$1.81M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$1.76M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.37M |
Top Sells
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$6.08M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.97M |
| 3 |
The Greenbrier Companies
GBX
|
$2.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 5 |
NS
NuStar Energy L.P.
NS
|
$1.88M |
Sector Composition
| 1 | Financials | 6.09% |
| 2 | Healthcare | 5.96% |
| 3 | Technology | 5.38% |
| 4 | Consumer Staples | 5.27% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $2.49M | 0.56% |
4,852
-246
| -5% | -$126K |
|
|
ANDV
52
DELISTED
Andeavor
ANDV
| $2.47M | 0.55% |
21,615
-1,524
| -7% | -$174K |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.47M | 0.55% |
22,098
+31
| +0.1% | +$3.46K |
|
54
iShares Core High Dividend ETF
HDV
$11.6B
| $2.46M | 0.55% |
27,284
+8,476
| +45% | +$764K |
|
55
Union Pacific
UNP
$132B
| $2.45M | 0.55% |
18,240
-269
| -1% | -$36.1K |
|
56
3M
MMM
$81B
| $2.38M | 0.53% |
10,109
-409
| -4% | -$96.4K |
|
57
RTX Corp
RTX
$212B
| $2.38M | 0.53% |
18,613
+52
| +0.3% | +$6.67K |
|
58
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.34M | 0.52% |
18,308
-301
| -2% | -$38.4K |
|
59
O'Reilly Automotive
ORLY
$88.1B
| $2.33M | 0.52% |
9,694
-338
| -3% | -$81.3K |
|
60
Amgen
AMGN
$153B
| $2.3M | 0.51% |
13,243
-175
| -1% | -$30.4K |
|
61
Mastercard
MA
$536B
| $2.3M | 0.51% |
15,205
+638
| +4% | +$96.6K |
|
62
Visa
V
$681B
| $2.3M | 0.51% |
20,127
-3,268
| -14% | -$373K |
|
63
Coca-Cola
KO
$297B
| $2.27M | 0.51% |
49,508
+4,567
| +10% | +$209K |
|
64
Ubiquiti
UI
$33B
| $2.25M | 0.5% |
31,664
-6,878
| -18% | -$489K |
|
65
Wells Fargo
WFC
$258B
| $2.25M | 0.5% |
37,057
-1,216
| -3% | -$73.8K |
|
66
American Express
AXP
$225B
| $2.24M | 0.5% |
22,538
-620
| -3% | -$61.6K |
|
67
Clorox
CLX
$15B
| $2.21M | 0.49% |
14,885
+733
| +5% | +$109K |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.2M | 0.49% |
25,685
-3,346
| -12% | -$286K |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.16M | 0.48% |
40,895
+799
| +2% | +$42.2K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.13M | 0.47% |
32,159
+215
| +0.7% | +$14.2K |
|
71
Analog Devices
ADI
$120B
| $2.11M | 0.47% |
23,748
-3
| -0% | -$267 |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $2.08M | 0.46% |
30,802
-338
| -1% | -$22.8K |
|
|
SRCL
73
DELISTED
Stericycle Inc
SRCL
| $2.06M | 0.46% |
+30,309
| New | +$2.06M |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $2.06M | 0.46% |
17,625
-367
| -2% | -$42.9K |
|
|
75
Oracle
ORCL
$628B
| $2.01M | 0.45% |
+42,436
| New | +$2.01M |
|