RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+1.94%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$405M
AUM Growth
+$31.8M
(+8.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,097
New
155
Increased
327
Reduced
249
Closed
92
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.29M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$3.02M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$2.97M |
| 4 |
MON
Monsanto Co
MON
|
$2.96M |
| 5 |
Mueller Industries
MLI
|
$2.94M |
Top Sells
| 1 |
La-Z-Boy
LZB
|
$8.04M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.55M |
| 3 |
Sturm, Ruger & Co
RGR
|
$3.55M |
| 4 |
Urban Outfitters
URBN
|
$3.43M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.33M |
Sector Composition
| 1 | Consumer Discretionary | 8.15% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 6.27% |
| 4 | Consumer Staples | 4.44% |
| 5 | Energy | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.3B
| $298K | 0.07% |
1,799
+15
| +0.8% | +$2.49K |
|
202
iShares MSCI Japan ETF
EWJ
$15.5B
| $293K | 0.07% |
5,839
+5,589
| +2,236% | +$280K |
|
203
RTX Corp
RTX
$210B
| $287K | 0.07% |
3,898
+2,924
| +300% | +$215K |
|
204
Fiserv
FI
$73.3B
| $286K | 0.07% |
7,200
| – | – |
|
205
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $284K | 0.07% |
9,484
+6,240
| +192% | +$187K |
|
206
Invesco Senior Loan ETF
BKLN
$6.97B
| $283K | 0.07% |
11,763
-3,119
| -21% | -$75K |
|
207
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $283K | 0.07% |
+4,528
| New | +$283K |
|
208
Gran Tierra Energy
GTE
$138M
| $276K | 0.07% |
10,112
+4,596
| +83% | +$125K |
|
209
Air Products & Chemicals
APD
$64.3B
| $275K | 0.07% |
1,969
+581
| +42% | +$81.1K |
|
210
Colgate-Palmolive
CL
$68.6B
| $273K | 0.07% |
3,943
+2,557
| +184% | +$177K |
|
211
eBay
EBAY
$42B
| $272K | 0.07% |
11,224
-1,333
| -11% | -$32.3K |
|
|
WBC
212
DELISTED
WABCO HOLDINGS INC.
WBC
| $272K | 0.07% |
2,213
+139
| +7% | +$17.1K |
|
|
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $269K | 0.07% |
3,502
+1,612
| +85% | +$124K |
|
|
ABB
214
DELISTED
ABB Ltd.
ABB
| $269K | 0.07% |
12,726
+3,627
| +40% | +$76.7K |
|
215
Core Laboratories
CLB
$590M
| $266K | 0.07% |
2,544
+1,033
| +68% | +$108K |
|
216
Danaher
DHR
$144B
| $263K | 0.07% |
4,612
| – | – |
|
217
Archer Daniels Midland
ADM
$30B
| $262K | 0.06% |
5,522
+557
| +11% | +$26.4K |
|
218
Intel
INTC
$106B
| $260K | 0.06% |
8,302
+2,546
| +44% | +$79.7K |
|
219
Entergy
ETR
$39.1B
| $259K | 0.06% |
6,694
+1,200
| +22% | +$46.4K |
|
220
Transocean
RIG
$2.9B
| $258K | 0.06% |
17,603
+13,481
| +327% | +$198K |
|
221
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $253K | 0.06% |
5,892
-88
| -1% | -$3.78K |
|
222
Genuine Parts
GPC
$19.3B
| $253K | 0.06% |
2,715
+1,733
| +176% | +$161K |
|
223
Novo Nordisk
NVO
$245B
| $253K | 0.06% |
9,460
-498
| -5% | -$13.3K |
|
224
VF Corp
VFC
$5.81B
| $244K | 0.06% |
3,445
+2,017
| +141% | +$143K |
|
225
Capri Holdings
CPRI
$2.57B
| $243K | 0.06% |
3,693
+184
| +5% | +$12.1K |
|