RIA

Regal Investment Advisors Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.57M
3
+$1.57M
4
RPXC
RPX Corporation
RPXC
+$1.3M
5
CPLA
Capella Education Company
CPLA
+$1.21M

Top Sells

1
+$1.63M
2
+$1.51M
3
+$1.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.27M

Sector Composition

1 Consumer Discretionary 9.03%
2 Energy 6.62%
3 Industrials 6.39%
4 Consumer Staples 6.37%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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902
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-6,501
903
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-2,286
904
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-7,400
905
$0 ﹤0.01%
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906
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0
907
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-10,990
908
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-1,634
909
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-9,358
910
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-400
911
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912
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-30
913
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-7,390
914
$0 ﹤0.01%
5
915
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-2,400
916
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-173
917
$0 ﹤0.01%
44
-1,025
918
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919
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920
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921
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922
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923
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-4
924
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925
– –
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35 36
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