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
$385M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.41M
3
+$5.53M
4
KFRC icon
Kforce
KFRC
+$3.55M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.41M

Top Sells

1
+$4.02M
2
+$3.68M
3
+$3.42M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.42M
5
BAX icon
Baxter International
BAX
+$2.93M

Sector Composition

1 Consumer Discretionary 9.14%
2 Financials 5.94%
3 Healthcare 5.9%
4 Industrials 5.59%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1K ﹤0.01%
6,365
1027
$1K ﹤0.01%
1,000
1028
$1K ﹤0.01%
23
1029
$1K ﹤0.01%
54
1030
$1K ﹤0.01%
+10
1031
$1K ﹤0.01%
331
1032
$1K ﹤0.01%
190
1033
$1K ﹤0.01%
300
1034
$0 ﹤0.01%
21
1035
$0 ﹤0.01%
9
-24
1036
$0 ﹤0.01%
+41
1037
– –
-1,206
1038
– –
-630
1039
– –
-11
1040
$0 ﹤0.01%
300
1041
$0 ﹤0.01%
150
1042
$0 ﹤0.01%
50
1043
$0 ﹤0.01%
44
1044
– –
-63
1045
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-813
1046
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-827
1047
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-633
1048
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-800
1049
– –
-200
1050
– –
-218
40 41
42
43 44