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
901
$2K ﹤0.01%
100
902
$2K ﹤0.01%
40
-80
903
$2K ﹤0.01%
+60
904
$2K ﹤0.01%
50
-350
905
$2K ﹤0.01%
50
-1
906
$2K ﹤0.01%
+95
907
$2K ﹤0.01%
45
-40
908
$2K ﹤0.01%
1
909
$2K ﹤0.01%
200
910
$2K ﹤0.01%
30
911
$2K ﹤0.01%
355
912
$2K ﹤0.01%
+57
913
$2K ﹤0.01%
120
914
$2K ﹤0.01%
210
915
$2K ﹤0.01%
51
+1
916
$2K ﹤0.01%
41
-101
917
$2K ﹤0.01%
50
-300
918
$2K ﹤0.01%
2
919
$2K ﹤0.01%
1
920
$2K ﹤0.01%
325
921
$2K ﹤0.01%
125
922
$2K ﹤0.01%
21
+16
923
$2K ﹤0.01%
63
924
$2K ﹤0.01%
45
+30
925
$2K ﹤0.01%
81
35 36
37
38 39