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
101
$1.02M 0.27%
43,200
102
$1.01M 0.27%
16,680
103
$994K 0.27%
23,533
-53,477
104
$992K 0.27%
24,782
+7,380
105
$971K 0.26%
9,314
-868
106
$970K 0.26%
23,185
+2,235
107
$950K 0.25%
10,427
-2,524
108
$935K 0.25%
33,222
+7,469
109
$903K 0.24%
9,902
-57
110
$878K 0.24%
33,644
+260
111
$850K 0.23%
10,699
-3,877
112
$828K 0.22%
29,688
+9,108
113
$826K 0.22%
12,086
+3,201
114
$822K 0.22%
32,383
-1,746
115
$806K 0.22%
26,372
+7,232
116
$805K 0.22%
5,856
+909
117
$805K 0.22%
20,277
-58,747
118
$801K 0.21%
23,204
+2
119
$791K 0.21%
8,396
+6,960
120
$775K 0.21%
6,708
-1,952
121
$746K 0.2%
10,031
+303
122
$745K 0.2%
12,064
+1,240
123
$710K 0.19%
14,454
-2,578
124
$706K 0.19%
9,225
-998
125
$698K 0.19%
24,794
+387
3 4
5
6 7