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
926
$2K ﹤0.01%
+59
927
$2K ﹤0.01%
152
928
$1K ﹤0.01%
566
929
$1K ﹤0.01%
250
-3,875
930
$1K ﹤0.01%
45
931
$1K ﹤0.01%
36
-55
932
$1K ﹤0.01%
+150
933
$1K ﹤0.01%
+20
934
$1K ﹤0.01%
35
935
$1K ﹤0.01%
+125
936
$1K ﹤0.01%
90
937
$1K ﹤0.01%
11
-16
938
$1K ﹤0.01%
62
+25
939
$1K ﹤0.01%
59
-89
940
$1K ﹤0.01%
65
-725
941
$1K ﹤0.01%
16
942
$1K ﹤0.01%
75
943
$1K ﹤0.01%
50
-251
944
$1K ﹤0.01%
60
-925
945
$1K ﹤0.01%
27
-52
946
$1K ﹤0.01%
77
-123
947
$1K ﹤0.01%
10
948
$1K ﹤0.01%
48
-2,966
949
$1K ﹤0.01%
+6
950
$1K ﹤0.01%
81
-8,662
36 37
38
39 40