RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.87M
3
+$3.84M
4
VTR icon
Ventas
VTR
+$3.49M
5
WDC icon
Western Digital
WDC
+$3.18M

Top Sells

1
+$4.61M
2
+$4.35M
3
+$3.98M
4
ALK icon
Alaska Air
ALK
+$3.85M
5
KFRC icon
Kforce
KFRC
+$3.73M

Sector Composition

1 Consumer Discretionary 8.24%
2 Healthcare 6.68%
3 Communication Services 4.27%
4 Industrials 4.16%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.28%
12,761
-22
102
$1.03M 0.28%
35,860
-485
103
$1.03M 0.28%
73,002
-5,972
104
$1.02M 0.28%
15,684
+700
105
$980K 0.27%
17,586
+969
106
$971K 0.26%
34,546
+589
107
$938K 0.25%
19,833
-1,686
108
$916K 0.25%
45,248
-71
109
$890K 0.24%
+34,271
110
$883K 0.24%
8,007
+6,049
111
$874K 0.24%
47,271
+152
112
$846K 0.23%
26,798
+1,806
113
$828K 0.22%
28,564
+4,668
114
$824K 0.22%
12,131
+885
115
$823K 0.22%
36,563
-58
116
$820K 0.22%
9,698
-258
117
$797K 0.22%
8,356
-4,235
118
$796K 0.22%
9,197
-813
119
$795K 0.22%
17,018
+1,103
120
$781K 0.21%
8,364
+71
121
– –
-23,520
122
– –
-35,703
123
$753K 0.2%
33,000
-1,716
124
$752K 0.2%
21,515
+5,423
125
$751K 0.2%
8,370
+900
3 4
5
6 7