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
726
$8K ﹤0.01%
213
727
$8K ﹤0.01%
+200
728
$8K ﹤0.01%
+125
729
$8K ﹤0.01%
+300
730
$8K ﹤0.01%
192
731
$8K ﹤0.01%
+100
732
$8K ﹤0.01%
214
733
$8K ﹤0.01%
494
734
$8K ﹤0.01%
350
735
$8K ﹤0.01%
136
736
$8K ﹤0.01%
+572
737
$8K ﹤0.01%
+1,120
738
$8K ﹤0.01%
759
739
$8K ﹤0.01%
745
-909
740
$8K ﹤0.01%
47
741
$8K ﹤0.01%
1,129
+45
742
$8K ﹤0.01%
77
743
$8K ﹤0.01%
118
-486
744
$7K ﹤0.01%
120
745
$7K ﹤0.01%
100
746
$7K ﹤0.01%
300
747
$7K ﹤0.01%
184
+1
748
$7K ﹤0.01%
+500
749
$7K ﹤0.01%
660
+600
750
$7K ﹤0.01%
192
28 29
30
31 32