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
1026
– –
-217
1027
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-200
1028
$0 ﹤0.01%
14
1029
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-1
1030
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-300
1031
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-100
1032
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-135
1033
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-240
1034
– –
-4,500
1035
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-6,257
1036
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-69
1037
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-150
1038
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-40
1039
– –
-700
1040
– –
-1,250
1041
– –
-1,330
1042
– –
-3
1043
– –
-48
1044
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-355
1045
– –
-6,501
1046
– –
-2,286
38 39 40 41
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