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
$373M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.16M
3
+$3.77M
4
RGR icon
Sturm, Ruger & Co
RGR
+$2.89M
5
WFM
Whole Foods Market Inc
WFM
+$2.56M

Top Sells

1
+$3.49M
2
+$2.92M
3
+$2.83M
4
EBAY icon
eBay
EBAY
+$2.42M
5
KO icon
Coca-Cola
KO
+$2.28M

Sector Composition

1 Consumer Discretionary 8.61%
2 Financials 5.71%
3 Healthcare 5.48%
4 Consumer Staples 4.32%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-800
1002
– –
-1,500
1003
– –
-34,906
1004
– –
-3,294
1005
– –
-250
1006
– –
-15
1007
– –
-1,932
1008
– –
-250
1009
– –
-500
1010
– –
-950
1011
– –
-180
1012
$0 ﹤0.01%
120
1013
– –
-5,351
1014
– –
-84
1015
– –
-6,645
1016
– –
-800
1017
– –
-1,950
1018
– –
-1,624
1019
– –
-429
1020
– –
-882
1021
– –
-1
1022
$0 ﹤0.01%
12
-1,557
1023
– –
-600
1024
– –
-600
1025
– –
-33
39 40
41
42 43