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
1026
$0 ﹤0.01%
1
1027
– –
-817
1028
– –
-280
1029
– –
-1,066
1030
– –
-150
1031
– –
-100
1032
– –
-400
1033
– –
-800
1034
– –
-649
1035
– –
-278
1036
– –
-200
1037
– –
-42
1038
– –
-664
1039
$0 ﹤0.01%
25
-25
1040
$0 ﹤0.01%
32
-5,648
1041
– –
-592
1042
– –
-101
1043
– –
-511
1044
$0 ﹤0.01%
5
1045
– –
-438
1046
– –
-538
1047
– –
-4,314
1048
$0 ﹤0.01%
+5
1049
$0 ﹤0.01%
16
-28
1050
– –
-1,126
40 41
42
43 44