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
$175M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.57M
3
+$1.57M
4
RPXC
RPX Corporation
RPXC
+$1.3M
5
CPLA
Capella Education Company
CPLA
+$1.21M

Top Sells

1
+$1.63M
2
+$1.51M
3
+$1.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.27M

Sector Composition

1 Consumer Discretionary 9.03%
2 Energy 6.62%
3 Industrials 6.39%
4 Consumer Staples 6.37%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-35
1002
– –
-1,160
1003
– –
-200
1004
– –
-930
1005
– –
-525
1006
– –
-746
1007
– –
-4,269
1008
– –
-400
1009
– –
-200
1010
$0 ﹤0.01%
320
-446
1011
– –
-6,414
1012
– –
-170
1013
– –
-1
1014
– –
-239
1015
– –
-90
1016
– –
-3,200
1017
– –
-5,446
1018
– –
-2
1019
– –
-14
1020
– –
-900
1021
– –
-2,222
1022
– –
-9,700
1023
– –
-200
1024
– –
-575
1025
– –
-19
38 39 40
41
42