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
$373M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.16M
3
+$3.77M
4
RGR icon
Sturm, Ruger & Co
RGR
+$2.89M
5
WFM
Whole Foods Market Inc
WFM
+$2.56M

Top Sells

1
+$3.49M
2
+$2.92M
3
+$2.83M
4
EBAY icon
eBay
EBAY
+$2.42M
5
KO icon
Coca-Cola
KO
+$2.28M

Sector Composition

1 Consumer Discretionary 8.61%
2 Financials 5.71%
3 Healthcare 5.48%
4 Consumer Staples 4.32%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1K ﹤0.01%
57
902
$1K ﹤0.01%
26
903
$1K ﹤0.01%
+29
904
$1K ﹤0.01%
64
-230
905
$1K ﹤0.01%
210
+150
906
$1K ﹤0.01%
400
907
$1K ﹤0.01%
10
+9
908
$1K ﹤0.01%
50
909
$1K ﹤0.01%
15
910
$1K ﹤0.01%
357
911
$1K ﹤0.01%
18
912
$1K ﹤0.01%
+55
913
– –
-200
914
– –
-200
915
$0 ﹤0.01%
40
916
– –
-15
917
– –
-300
918
$0 ﹤0.01%
2
919
– –
-150
920
– –
-750
921
$0 ﹤0.01%
4
922
– –
-164
923
– –
-550
924
– –
-1,500
925
– –
-110
35 36
37
38 39