RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+2.35%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$236M
AUM Growth
+$61.6M
(+35%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
993
New
153
Increased
307
Reduced
176
Closed
84
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.84M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.64M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.62M |
Top Sells
| 1 |
Mastercard
MA
|
$12.9M |
| 2 |
Pitney Bowes
PBI
|
$2.1M |
| 3 |
RPC Inc
RES
|
$1.69M |
| 4 |
CPLA
Capella Education Company
CPLA
|
$1.63M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
Sector Composition
| 1 | Healthcare | 6.9% |
| 2 | Industrials | 6.03% |
| 3 | Energy | 5.68% |
| 4 | Technology | 5.59% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $211K | 0.09% |
3,326
+565
| +20% | +$35.8K |
|
|
X
177
DELISTED
US Steel
X
| $208K | 0.09% |
+7,547
| New | +$208K |
|
178
Enterprise Products Partners
EPD
$68.6B
| $206K | 0.09% |
5,932
-274
| -4% | -$9.52K |
|
179
Helix Energy Solutions
HLX
$933M
| $206K | 0.09% |
+8,970
| New | +$206K |
|
180
Annaly Capital Management
NLY
$14.2B
| $202K | 0.09% |
4,597
+1,391
| +43% | +$61.1K |
|
181
Walmart
WMT
$801B
| $201K | 0.09% |
7,875
+4,929
| +167% | +$126K |
|
182
Cintas
CTAS
$82.4B
| $197K | 0.08% |
13,200
| – | – |
|
|
POT
183
DELISTED
Potash Corp Of Saskatchewan
POT
| $196K | 0.08% |
5,400
+732
| +16% | +$26.6K |
|
184
Wells Fargo
WFC
$253B
| $194K | 0.08% |
3,898
-213
| -5% | -$10.6K |
|
185
Target
TGT
$42.3B
| $192K | 0.08% |
3,179
+1,369
| +76% | +$82.7K |
|
186
TotalEnergies
TTE
$133B
| $190K | 0.08% |
+2,900
| New | +$190K |
|
187
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $189K | 0.08% |
3,338
+4
| +0.1% | +$226 |
|
188
Abbott
ABT
$231B
| $187K | 0.08% |
4,859
+334
| +7% | +$12.9K |
|
189
Cisco
CSCO
$264B
| $187K | 0.08% |
8,332
+3,852
| +86% | +$86.5K |
|
190
Fifth Third Bancorp
FITB
$30.2B
| $187K | 0.08% |
8,151
+8,055
| +8,391% | +$185K |
|
191
iShares MBS ETF
MBB
$41.3B
| $185K | 0.08% |
1,743
+1,525
| +700% | +$162K |
|
|
HES
192
DELISTED
Hess
HES
| $184K | 0.08% |
2,217
| – | – |
|
|
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $182K | 0.08% |
2,330
+18
| +0.8% | +$1.41K |
|
194
Baxter International
BAX
$12.5B
| $178K | 0.08% |
4,444
+1,386
| +45% | +$55.5K |
|
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $176K | 0.07% |
4,108
+2,246
| +121% | +$96.2K |
|
|
HSBC.PRA
196
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $176K | 0.07% |
6,900
| – | – |
|
197
3D Systems Corporation
DDD
$272M
| $175K | 0.07% |
2,960
+2,100
| +244% | +$124K |
|
198
iShares US Energy ETF
IYE
$1.16B
| $175K | 0.07% |
3,431
+2,534
| +282% | +$129K |
|
|
RPAI
199
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $174K | 0.07% |
12,870
+9,885
| +331% | +$134K |
|
200
IBM
IBM
$232B
| $173K | 0.07% |
941
+328
| +54% | +$60.3K |
|