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
1076
$0 ﹤0.01%
+150
1077
$0 ﹤0.01%
100
1078
$0 ﹤0.01%
44
1079
– –
-80
1080
– –
-575
1081
– –
-100
1082
– –
-300
1083
– –
-180
1084
$0 ﹤0.01%
100
1085
– –
-38,834
1086
– –
-260
1087
– –
-115
1088
– –
-700
1089
$0 ﹤0.01%
4
1090
– –
-2,231
1091
– –
-400
1092
– –
-79
1093
– –
-100
1094
– –
-818
1095
– –
-150
1096
$0 ﹤0.01%
4
1097
$0 ﹤0.01%
120
-280
40 41 42 43
44