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
126
$726K 0.2%
25,042
-23,288
127
$702K 0.19%
14,500
+500
128
$692K 0.19%
5,147
+297
129
$689K 0.19%
13,068
-12,124
130
$654K 0.18%
24,116
-3,148
131
$639K 0.17%
7,824
-875
132
$638K 0.17%
9,416
+256
133
$622K 0.17%
25,319
+830
134
$607K 0.16%
23,647
135
$607K 0.16%
10,247
+5,048
136
$597K 0.16%
10,955
+3,527
137
$585K 0.16%
18,081
+10,099
138
$583K 0.16%
39,889
-452
139
$568K 0.15%
11,636
+82
140
$560K 0.15%
19,800
-661
141
$558K 0.15%
11,612
-111
142
$530K 0.14%
39,237
+11,470
143
$525K 0.14%
8,944
+4,048
144
$516K 0.14%
5,742
+622
145
$516K 0.14%
10,540
+257
146
$515K 0.14%
+12,656
147
$506K 0.14%
22,442
-38
148
$503K 0.14%
9,204
+38
149
$502K 0.14%
19,458
-803
150
$499K 0.14%
+10,064
4 5
6
7 8