RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.01%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$475M
AUM Growth
+$475M
(+44%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
27.89%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
348
New
87
Increased
181
Reduced
41
Closed
29
Top Buys
Top Sells
| 1 |
La-Z-Boy
LZB
|
$2.82M |
| 2 |
Mastercard
MA
|
$2.35M |
| 3 |
ANDV
Andeavor
ANDV
|
$2.22M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.07M |
| 5 |
Union Pacific
UNP
|
$2.01M |
Sector Composition
| 1 | Healthcare | 8.81% |
| 2 | Technology | 6.09% |
| 3 | Industrials | 5.36% |
| 4 | Consumer Staples | 4.98% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
76
DELISTED
Coherent Inc
COHR
| $1.89M | 0.4% | +10,961 | New | +$1.89M |
|
77
Alamo Group
ALG
$2.56B
| $1.87M | 0.39% | +20,437 | New | +$1.87M |
|
|
HF
78
DELISTED
HFF Inc.
HF
| $1.86M | 0.39% | +43,663 | New | +$1.86M |
|
79
Ennis
EBF
$471M
| $1.85M | 0.39% | +90,453 | New | +$1.85M |
|
80
Bank of New York Mellon
BK
$74.5B
| $1.83M | 0.39% | 35,867 +6,369 | +22% | +$325K |
|
81
Aflac
AFL
$57.2B
| $1.83M | 0.38% | 38,777 +16,051 | +71% | +$755K |
|
82
American Airlines Group
AAL
$8.82B
| $1.82M | 0.38% | 44,047 +7,456 | +20% | +$308K |
|
83
Louisiana-Pacific
LPX
$6.62B
| $1.8M | 0.38% | 67,746 +11,112 | +20% | +$294K |
|
84
Mattel
MAT
$5.9B
| $1.78M | 0.38% | 113,649 +19,330 | +20% | +$303K |
|
85
Freeport-McMoran
FCX
$63.7B
| $1.78M | 0.37% | 127,784 +21,721 | +20% | +$302K |
|
|
USCR
86
DELISTED
U S Concrete, Inc.
USCR
| $1.78M | 0.37% | +38,769 | New | +$1.78M |
|
87
Affiliated Managers Group
AMG
$6.39B
| $1.77M | 0.37% | +12,956 | New | +$1.77M |
|
88
Macy's
M
$3.59B
| $1.76M | 0.37% | 50,720 +8,263 | +19% | +$287K |
|
89
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.76M | 0.37% | 23,203 +9,095 | +64% | +$689K |
|
90
Costco
COST
$418B
| $1.72M | 0.36% | +7,330 | New | +$1.72M |
|
|
SRCL
91
DELISTED
Stericycle Inc
SRCL
| $1.72M | 0.36% | 29,236 +4,666 | +19% | +$274K |
|
92
3M
MMM
$82.8B
| $1.67M | 0.35% | 7,932 +1,636 | +26% | +$345K |
|
93
Cincinnati Financial
CINF
$24B
| $1.66M | 0.35% | 21,618 +5,279 | +32% | +$406K |
|
94
Micron Technology
MU
$133B
| $1.66M | 0.35% | 36,606 +4,651 | +15% | +$210K |
|
|
SAFM
95
DELISTED
Sanderson Farms Inc
SAFM
| $1.62M | 0.34% | 15,713 +2,601 | +20% | +$269K |
|
|
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.61M | 0.34% | 58,640 +24,742 | +73% | +$679K |
|
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.58M | 0.33% | 25,349 +7,842 | +45% | +$488K |
|
98
iShares Micro-Cap ETF
IWC
$904M
| $1.55M | 0.33% | 14,616 +4,238 | +41% | +$451K |
|
99
McKesson
MCK
$85.4B
| $1.53M | 0.32% | 11,543 +1,993 | +21% | +$264K |
|
100
MKS Inc. Common Stock
MKSI
$6.94B
| $1.52M | 0.32% | 18,984 +3,120 | +20% | +$250K |
|