RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-2.25%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$452M
AUM Growth
+$452M
(+0.85%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
328
New
42
Increased
158
Reduced
98
Closed
16
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.26M |
| 2 |
Micron Technology
MU
|
$2.04M |
| 3 |
United Therapeutics
UTHR
|
$2.01M |
| 4 |
InterDigital
IDCC
|
$1.95M |
| 5 |
Humana
HUM
|
$1.91M |
Top Sells
| 1 |
Ubiquiti
UI
|
$2.25M |
| 2 |
Lowe's Companies
LOW
|
$2.17M |
| 3 |
Visa
V
|
$2.11M |
| 4 |
MON
Monsanto Co
MON
|
$2.06M |
| 5 |
Amgen
AMGN
|
$1.92M |
Sector Composition
| 1 | Healthcare | 6.29% |
| 2 | Technology | 5.86% |
| 3 | Consumer Staples | 5.54% |
| 4 | Financials | 5.49% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$23.9B
| $1.87M | 0.41% |
25,216
+833
| +3% | +$61.9K |
|
77
SPDR Gold Trust
GLD
$111B
| $1.86M | 0.41% |
14,792
+5,262
| +55% | +$662K |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.86M | 0.41% |
26,653
+5,344
| +25% | +$372K |
|
|
SAFM
79
DELISTED
Sanderson Farms Inc
SAFM
| $1.86M | 0.41% |
+15,604
| New | +$1.86M |
|
80
Bank of New York Mellon
BK
$73.9B
| $1.85M | 0.41% |
35,876
-117
| -0.3% | -$6.03K |
|
81
Bank of America
BAC
$372B
| $1.84M | 0.41% |
61,418
+594
| +1% | +$17.8K |
|
|
ICPT
82
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.82M | 0.4% |
29,511
-636
| -2% | -$39.1K |
|
|
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.8M | 0.4% |
+85,524
| New | +$1.8M |
|
84
iShares Core High Dividend ETF
HDV
$11.6B
| $1.79M | 0.39% |
21,127
-6,157
| -23% | -$520K |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $1.79M | 0.39% |
30,777
-25
| -0.1% | -$1.45K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $1.73M | 0.38% |
25,047
-653
| -3% | -$45.1K |
|
|
SRCL
87
DELISTED
Stericycle Inc
SRCL
| $1.73M | 0.38% |
29,511
-798
| -3% | -$46.7K |
|
88
Automatic Data Processing
ADP
$121B
| $1.69M | 0.37% |
14,928
+790
| +6% | +$89.6K |
|
89
Compass Minerals
CMP
$782M
| $1.64M | 0.36% |
27,108
-581
| -2% | -$35K |
|
90
Walmart
WMT
$786B
| $1.63M | 0.36% |
18,329
-97
| -0.5% | -$8.63K |
|
91
Dominion Energy
D
$50.2B
| $1.62M | 0.36% |
23,984
-443
| -2% | -$29.9K |
|
92
McKesson
MCK
$85.8B
| $1.61M | 0.36% |
11,460
-445
| -4% | -$62.7K |
|
93
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $1.61M | 0.36% |
20,537
+770
| +4% | +$60.4K |
|
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.61M | 0.36% |
24,688
+6,346
| +35% | +$414K |
|
95
PNC Financial Services
PNC
$80.3B
| $1.58M | 0.35% |
10,468
-71
| -0.7% | -$10.7K |
|
96
Aflac
AFL
$56.5B
| $1.57M | 0.35% |
35,968
+17,194
| +92% | +$752K |
|
97
iShares Core S&P US Value ETF
IUSV
$21.8B
| $1.51M | 0.33% |
28,327
+376
| +1% | +$20K |
|
98
Mattel
MAT
$5.87B
| $1.5M | 0.33% |
114,273
-3,484
| -3% | -$45.8K |
|
99
Intel
INTC
$105B
| $1.5M | 0.33% |
28,750
+2,530
| +10% | +$132K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.46M | 0.32% |
13,627
-12,614
| -48% | -$1.35M |
|