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
$405M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.12M
3
+$2.92M
4
GILD icon
Gilead Sciences
GILD
+$2.89M
5
PII icon
Polaris
PII
+$2.87M

Top Sells

1
+$7.6M
2
+$3.57M
3
+$3.32M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.2M
5
PETM
PETSMART INC
PETM
+$3.16M

Sector Composition

1 Consumer Discretionary 8.15%
2 Financials 6.33%
3 Healthcare 6.27%
4 Consumer Staples 4.44%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-100
1027
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1028
– –
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1029
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1030
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-23
1031
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-1,065
1032
– –
-77
1033
$0 ﹤0.01%
25
1034
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-32
1035
– –
-10
1036
– –
-572
1037
– –
-654
1038
– –
-3,237
1039
$0 ﹤0.01%
5
1040
– –
-80
1041
– –
-20
1042
$0 ﹤0.01%
10
-10
1043
– –
-250
1044
– –
-15,556
1045
– –
-5
1046
– –
-16
1047
$0 ﹤0.01%
+1
1048
– –
-27
1049
$0 ﹤0.01%
20
1050
$0 ﹤0.01%
14
40 41
42
43 44