RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.27%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$449M
AUM Growth
+$449M
(+4.7%)
Cap. Flow
+$177K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
311
New
32
Increased
143
Reduced
99
Closed
24
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$2.06M |
| 2 |
Oracle
ORCL
|
$2.01M |
| 3 |
Mattel
MAT
|
$1.81M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$1.76M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.37M |
Top Sells
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$6.08M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.97M |
| 3 |
The Greenbrier Companies
GBX
|
$2.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.74M |
Sector Composition
| 1 | Financials | 6.09% |
| 2 | Healthcare | 5.96% |
| 3 | Technology | 5.38% |
| 4 | Consumer Staples | 5.27% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Compass Minerals
CMP
$779M
| $2M | 0.45% |
27,689
-6
| -0% | -$434 |
|
77
Dominion Energy
D
$50.3B
| $1.98M | 0.44% |
24,427
-285
| -1% | -$23.1K |
|
78
Bank of New York Mellon
BK
$73.8B
| $1.94M | 0.43% |
35,993
-15
| -0% | -$808 |
|
79
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $1.94M | 0.43% |
73,340
+9,505
| +15% | +$251K |
|
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $1.93M | 0.43% |
52,652
+2,812
| +6% | +$103K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $1.92M | 0.43% |
12,323
-9,537
| -44% | -$1.49M |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $1.92M | 0.43% |
25,700
-30
| -0.1% | -$2.24K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.91M | 0.43% |
15,044
-6,874
| -31% | -$872K |
|
84
McKesson
MCK
$85.9B
| $1.86M | 0.41% |
11,905
+102
| +0.9% | +$15.9K |
|
85
Cincinnati Financial
CINF
$23.9B
| $1.83M | 0.41% |
24,383
+2,124
| +10% | +$159K |
|
86
Walmart
WMT
$786B
| $1.82M | 0.41% |
18,426
+1,427
| +8% | +$141K |
|
|
87
Mattel
MAT
$5.86B
| $1.81M | 0.4% |
+117,757
| New | +$1.81M |
|
88
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.81M | 0.4% |
11,686
+1,021
| +10% | +$158K |
|
89
Bank of America
BAC
$372B
| $1.8M | 0.4% |
60,824
-122
| -0.2% | -$3.6K |
|
|
ICPT
90
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.76M | 0.39% |
+30,147
| New | +$1.76M |
|
91
Vanguard Small-Cap ETF
VB
$65.9B
| $1.71M | 0.38% |
11,561
+273
| +2% | +$40.4K |
|
92
Vanguard Total Stock Market ETF
VTI
$524B
| $1.7M | 0.38% |
12,414
-4,016
| -24% | -$551K |
|
93
Automatic Data Processing
ADP
$121B
| $1.66M | 0.37% |
14,138
+1,506
| +12% | +$177K |
|
94
Aflac
AFL
$56.6B
| $1.65M | 0.37% |
18,774
+2,280
| +14% | +$200K |
|
95
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $1.59M | 0.35% |
19,767
+1,273
| +7% | +$102K |
|
96
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.55M | 0.35% |
27,951
-299
| -1% | -$16.6K |
|
97
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.53M | 0.34% |
25,519
+2,759
| +12% | +$165K |
|
98
PNC Financial Services
PNC
$80.2B
| $1.52M | 0.34% |
10,539
-513
| -5% | -$74K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.5M | 0.33% |
21,309
-431
| -2% | -$30.3K |
|
|
NS
100
DELISTED
NuStar Energy L.P.
NS
| – | – |
0
| – | – |
|