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
176
$336K 0.09%
4,897
-576
177
$329K 0.09%
4,554
+372
178
$326K 0.09%
6,704
+4,783
179
$326K 0.09%
3,076
-267
180
$316K 0.08%
5,555
-158
181
$310K 0.08%
1,784
182
$297K 0.08%
12,557
-106,552
183
$290K 0.08%
5,310
184
$286K 0.08%
3,027
-4,211
185
$275K 0.07%
6,530
-598
186
$273K 0.07%
14,499
-2,336
187
$266K 0.07%
4,612
-2,018
188
$265K 0.07%
5,188
+1,222
189
$264K 0.07%
+3,509
190
$263K 0.07%
5,980
+3,222
191
$258K 0.07%
4,965
+1,194
192
$256K 0.07%
2,230
193
$255K 0.07%
7,200
-4,500
194
$255K 0.07%
9,461
+4,232
195
$254K 0.07%
3,131
-571
196
$251K 0.07%
3,820
+1,898
197
$251K 0.07%
+3,237
198
$251K 0.07%
2,632
+1,056
199
$249K 0.07%
4,098
-128
200
$240K 0.06%
5,494
-1,400
6 7
8
9 10