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
926
$0 ﹤0.01%
+31
927
$0 ﹤0.01%
+5
928
$0 ﹤0.01%
33
-1,154
929
– –
-3,000
930
$0 ﹤0.01%
100
931
$0 ﹤0.01%
44
-19
932
$0 ﹤0.01%
100
933
– –
-4,123
934
– –
-2,500
935
$0 ﹤0.01%
100
936
– –
-24,832
937
$0 ﹤0.01%
260
938
– –
-700
939
– –
-200
940
– –
-9,313
941
– –
-30,518
942
– –
-45
943
$0 ﹤0.01%
4
944
– –
-312
945
– –
-77
946
– –
-180
947
– –
-750
948
– –
-250
949
– –
-500
950
– –
-21
36 37
38
39 40