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
751
$7K ﹤0.01%
300
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752
$7K ﹤0.01%
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753
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47
754
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+138
755
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300
756
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757
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+226
758
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+1
759
$7K ﹤0.01%
+305
760
$7K ﹤0.01%
465
-380
761
$7K ﹤0.01%
61
762
$7K ﹤0.01%
210
763
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25
-5
764
$7K ﹤0.01%
15
765
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200
766
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225
-570
767
$7K ﹤0.01%
86
-200
768
$7K ﹤0.01%
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769
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100
770
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70
771
$7K ﹤0.01%
90
772
$7K ﹤0.01%
+170
773
$7K ﹤0.01%
+500
774
$6K ﹤0.01%
38
775
$6K ﹤0.01%
89
29 30
31
32 33