RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+1.81%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$512M
AUM Growth
+$512M
(-0.31%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
342
New
28
Increased
120
Reduced
151
Closed
24
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.45M |
| 2 |
CVS Health
CVS
|
$2.11M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$2.11M |
| 4 |
Jones Lang LaSalle
JLL
|
$1.91M |
| 5 |
Gilead Sciences
GILD
|
$1.89M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.74M |
| 2 |
AutoZone
AZO
|
$2.53M |
| 3 |
HF
HFF Inc.
HF
|
$2.04M |
| 4 |
McKesson
MCK
|
$1.76M |
| 5 |
Bank of New York Mellon
BK
|
$1.63M |
Sector Composition
| 1 | Healthcare | 8.11% |
| 2 | Technology | 7.07% |
| 3 | Consumer Staples | 6.96% |
| 4 | Industrials | 4.81% |
| 5 | Utilities | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackbaud
BLKB
$3.23B
| $2.17M | 0.42% |
23,990
-1,265
| -5% | -$114K |
|
77
Salesforce
CRM
$245B
| $2.15M | 0.42% |
14,459
-513
| -3% | -$76.1K |
|
78
Blackrock
BLK
$170B
| $2.14M | 0.42% |
4,808
-242
| -5% | -$108K |
|
79
Verizon
VZ
$184B
| $2.14M | 0.42% |
35,411
+156
| +0.4% | +$9.41K |
|
|
TEN
80
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.11M | 0.41% |
+168,516
| New | +$2.11M |
|
81
Altria Group
MO
$112B
| $2.1M | 0.41% |
51,431
+248
| +0.5% | +$10.1K |
|
82
Guidewire Software
GWRE
$18.5B
| $2.09M | 0.41% |
19,858
-700
| -3% | -$73.8K |
|
83
Waste Management
WM
$90.4B
| $2.09M | 0.41% |
18,160
-1,399
| -7% | -$161K |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.09M | 0.41% |
32,556
-1,232
| -4% | -$79K |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.06M | 0.4% |
23,174
-2,237
| -9% | -$198K |
|
86
Caterpillar
CAT
$194B
| $2.01M | 0.39% |
15,885
-530
| -3% | -$66.9K |
|
87
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $1.99M | 0.39% |
24,684
+29
| +0.1% | +$2.34K |
|
88
3M
MMM
$81B
| $1.93M | 0.38% |
14,004
+505
| +4% | +$69.4K |
|
89
Kimberly-Clark
KMB
$42.5B
| $1.92M | 0.38% |
13,537
-995
| -7% | -$141K |
|
|
90
Jones Lang LaSalle
JLL
$14.2B
| $1.91M | 0.37% |
+13,711
| New | +$1.91M |
|
|
91
Gilead Sciences
GILD
$140B
| $1.89M | 0.37% |
+29,806
| New | +$1.89M |
|
92
Compass Minerals
CMP
$789M
| $1.88M | 0.37% |
33,352
-1,153
| -3% | -$65.1K |
|
93
Ingredion
INGR
$8.2B
| $1.85M | 0.36% |
22,674
-804
| -3% | -$65.7K |
|
94
PepsiCo
PEP
$203B
| $1.85M | 0.36% |
13,502
-439
| -3% | -$60.2K |
|
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.85M | 0.36% |
32,283
+7,544
| +30% | +$432K |
|
|
COHR
96
DELISTED
Coherent Inc
COHR
| $1.83M | 0.36% |
11,892
-286
| -2% | -$44K |
|
97
Cardinal Health
CAH
$36B
| $1.74M | 0.34% |
36,787
-324
| -0.9% | -$15.3K |
|
98
Charles Schwab
SCHW
$175B
| $1.71M | 0.33% |
40,869
-987
| -2% | -$41.3K |
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.69M | 0.33% |
11,773
+814
| +7% | +$117K |
|
100
Costco
COST
$421B
| $1.63M | 0.32% |
5,641
-400
| -7% | -$115K |
|