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
1176
– –
-944
1177
$0 ﹤0.01%
19
1178
$0 ﹤0.01%
210
1179
$0 ﹤0.01%
+8
1180
– –
0
1181
$0 ﹤0.01%
2
1182
$0 ﹤0.01%
250
1183
$0 ﹤0.01%
4
1184
$0 ﹤0.01%
50
1185
$0 ﹤0.01%
220
+100
1186
– –
-125
1187
$0 ﹤0.01%
35
1188
– –
0
1189
$0 ﹤0.01%
7
1190
$0 ﹤0.01%
31
1191
– –
-1,701
1192
– –
-125
44 45 46 47
48