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
151
$486K 0.13%
9,470
+1,800
152
$483K 0.13%
5,914
-5,409
153
$476K 0.13%
12,006
-184
154
$476K 0.13%
8,896
-2,567
155
$465K 0.13%
8,993
-2,570
156
$463K 0.13%
18,087
-1,276
157
$456K 0.12%
9,157
+620
158
$447K 0.12%
6,992
+11
159
$445K 0.12%
12,778
+4,843
160
$441K 0.12%
7,100
+3,592
161
$433K 0.12%
9,698
-115
162
$429K 0.12%
13,678
-120
163
$428K 0.12%
3,748
+1,807
164
$416K 0.11%
+5,021
165
$408K 0.11%
+8,848
166
$405K 0.11%
8,298
+1,920
167
$398K 0.11%
6,750
-663
168
$390K 0.11%
3,693
+845
169
$384K 0.1%
+6,184
170
$378K 0.1%
4,847
-3,392
171
$378K 0.1%
8,740
+1,620
172
$374K 0.1%
5,626
+1,643
173
$370K 0.1%
6,754
-9,496
174
$370K 0.1%
20,711
+1,222
175
$367K 0.1%
6,850
+43
5 6
7
8 9