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Profile
Data Providers
Quote
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nav ($)57.78
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nav change0.52 / 0.9%
(As of Tuesday June 25, 2019)
Overview
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distribution channel
Institutional
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ticker
REGL
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category
Mid-Cap Core Funds
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management type
Index
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total assets
$614.7M
Fund Scorecard
assets
$615M
Great
flows
$128M
Great
fees
0.40%
Below Average
turnover
29%
Below Average
performance
7.42%
Above Average
manager tenure
1.6
Poor
Holders
Balance Summary
| holder | 2019 | 2018 | 2017 |
|---|---|---|---|
|
Harvest Investment Services, Llc |
$731,000 | $587,000 | $0 |
| Hightower Advisors, Llc | $7,127,000 | $6,581,000 | $3,009,000 |
| Baird Financial Group, Inc. | $1,939,000 | $1,661,000 | $0 |
| Howe & Rusling Inc | $139,000 | $162,000 | $0 |
| Stifel Financial Corporation | $670,000 | $404,000 | $2,350,000 |
| Dynamic Advisors Solutions Llc | $1,248,000 | $0 | $0 |
|
Ladenburg Thalmann Financial Services Inc |
$2,347,000 | $925,000 | $1,316,000 |
| Rehmann Capital Advisory Group | $318,000 | $0 | $0 |
|
Ahrens Investment Partners Llc |
$1,096,000 | $1,052,000 | $1,135,000 |
|
Guidant Wealth Advisors |
$175,000 | $0 | $0 |
| Cwm, Llc | $75,000 | $71,000 | $54,000 |
| Biondo Investment Advisors, Llc | $577,000 | $490,000 | $0 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | $22,000 | $0 | $21,000 |
|
Crewe Advisors Llc |
$4,000 | $4,000 | $19,000 |
| Macroview Investment Management Llc | $3,000 | $3,000 | $3,000 |
|
Mml Investors Services, Llc |
$941,000 | $847,000 | $710,000 |
| Cetera Advisor Networks Llc | $686,000 | $309,000 | $646,000 |
|
Ubs Group Ag |
$17,838,000 | $16,263,000 | $13,394,000 |
| Sawtooth Asset Management, Inc. | $561,000 | $0 | $602,000 |
|
Bank Of America |
$37,613,000 | $22,056,000 | $26,817,000 |
|
Ae Wealth Management Llc |
$375,000 | $0 | $602,000 |
| Smith, Moore & Co. | $903,000 | $493,000 | $0 |
|
Gladstone Institutional Advisory Llc |
$848,000 | $0 | $0 |
| Bks Advisors, Llc | $676,000 | $620,000 | $589,000 |
|
Ameriprise Financial, Inc. |
$1,414,000 | $323,000 | $421,000 |
| Lpl Financial Llc | $12,441,000 | $9,501,000 | $6,822,000 |
| Raymond James Financial Services Advisors, Inc. | $7,356,000 | $6,121,000 | $0 |
| Capital Advisors, Ltd. Llc | $1,602,000 | $1,077,000 | $1,268,000 |
|
Financial Advocates Investment Management |
$957,000 | $917,000 | $910,000 |
|
Acorn Wealth Advisors, Llc |
$1,270,000 | $999,000 | $810,000 |
|
Institutional & Family Asset Management, Llc |
$100,000 | $91,000 | $0 |
| Morgan Stanley | $66,153,000 | $52,065,000 | $62,890,000 |
|
Lake Street Financial Llc |
$228,000 | $0 | $0 |
| Stratos Wealth Partners, Ltd. | $593,000 | $286,000 | $269,000 |
|
Golden State Wealth Management, Llc |
$48,000 | $0 | $0 |
| Atlas Brown,inc. | $850,000 | $566,000 | $594,000 |
|
Mutual Advisors, Llc |
$1,666,000 | $1,593,000 | $1,606,000 |
|
Ifp Advisors, Inc |
$1,397,000 | $0 | $0 |
|
Lexaurum Advisors, Llc |
$2,246,000 | $0 | $884,000 |
| Wedbush Morgan Securities Inc | $1,690,000 | $0 | $2,474,000 |
|
Wealthcare Advisory Partners Llc |
$78,000 | $141,000 | $230,000 |
|
Bessemer Group Inc |
$39,000 | $155,000 | $38,000 |
|
Nvwm, Llc |
$328,000 | $298,000 | $1,504,000 |
|
Fluent Financial, Llc |
$6,158,000 | $5,568,000 | $2,364,000 |
|
Spectrum Wealth Advisory Group, Llc |
$2,084,000 | $0 | $0 |
|
Royal Bank Of Canada |
$19,165,000 | $9,990,000 | $3,223,000 |
| The Northwestern Mutual Life Insurance Company | $551,000 | $354,000 | $0 |
| Winslow, Evans & Crocker, Inc. | $114,000 | $104,000 | $109,000 |
| Oppenheimer & Co Inc | $711,000 | $658,000 | $316,000 |
| Cetera Advisors Llc | $214,000 | $0 | $0 |
| William Blair & Company, Llc | $318,000 | $288,000 | $0 |
| Toth Financial Advisory Corp | $6,265,000 | $5,541,000 | $5,509,000 |
| Ftb Advisors, Inc. | $47,000 | $206,000 | $1,487,000 |
| Goldman Sachs Group, Inc. | $4,239,000 | $0 | $0 |
|
Iht Wealth Management, Llc |
$440,000 | $386,000 | $474,000 |
|
Benjamin Edwards Inc |
$65,000 | $0 | $0 |
| Private Advisor Group, Llc | $1,071,000 | $1,124,000 | $236,000 |
|
Wesbanco Bank Inc |
$223,000 | $0 | $0 |
|
Great Valley Advisor Group, Inc. |
$5,266,000 | $4,356,000 | $0 |
|
Massey, Quick & Co., Llc |
$57,000 | $0 | $0 |
| Financial Enhancement Group Llc | $134,000 | $0 | $0 |
|
Thoroughbred Financial Services, Llc |
$291,000 | $0 | $0 |
| Cambridge Investment Research Advisors, Inc. | $2,918,000 | $1,618,000 | $1,029,000 |
| Citigroup Inc. | $805,000 | $724,000 | $1,659,000 |
|
Jacobi Capital Management Llc |
$1,919,000 | $1,702,000 | $1,183,000 |
|
Flagship Harbor Advisors, Llc |
$264,000 | $0 | $0 |
| Fidelity Investments | $2,000 | $0 | $0 |
|
Cetera Investment Advisers |
$1,408,000 | $1,072,000 | $1,377,000 |
|
Commonwealth Equity Services, Llc. |
$4,974,000 | $4,193,000 | $2,896,000 |
| Envestnet Asset Management Inc | $691,000 | $0 | $13,675,000 |
| First Allied Advisory Services, Inc. | $2,952,000 | $2,497,000 | $1,832,000 |
|
|
Filing period ending Mar. 31, 2019
Assets
Net Assets
Total Net Assets
$614.7M
(Through May 2019)
There is no Assets data available to display at this time.
Flows
Net Flows
1 Year Net Flows
$127.88M
(Through Jul 2016)
There is no Flow data available to display at this time.
* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.
Performance
Managers
Current Fund Managers
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Rachel Ames
01-01-2015 - present
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Michael Neches
01-01-2015 - present
