RIA

Regal Investment Advisors Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
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
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-575
1002
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-19
1003
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-217
1004
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-200
1005
$0 ﹤0.01%
14
1006
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-1
1007
– –
-300
1008
– –
-100
1009
– –
-135
1010
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-240
1011
– –
-4,500
1012
– –
-6,257
1013
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-69
1014
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-600
1015
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-40
1016
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-700
1017
– –
-1,250
1018
– –
0
1019
– –
-7,196
1020
– –
-14,928
1021
– –
-1,617
1022
– –
-360
1023
– –
-3,720
1024
– –
-4,920
1025
– –
-110
38 39 40
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