RIA

Realta Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 40.39%
This Quarter Est. Return
1 Year Est. Return
+40.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,889
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.84M
3
+$5.91M
4
AAPL icon
Apple
AAPL
+$5.73M
5
APOG icon
Apogee Enterprises
APOG
+$5.52M

Top Sells

1
+$809K
2
+$586K
3
+$556K
4
EA icon
Electronic Arts
EA
+$518K
5
JCI icon
Johnson Controls International
JCI
+$352K

Sector Composition

1 Technology 12.3%
2 Consumer Discretionary 10.03%
3 Industrials 6.95%
4 Financials 6.9%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$271K 0.08%
8,575
-5,061
277
$271K 0.08%
6,669
+979
278
$271K 0.08%
8,722
-2,171
279
$266K 0.07%
5,497
+4,812
280
$260K 0.07%
1,567
+159
281
$259K 0.07%
5,820
-48
282
$256K 0.07%
+5,191
283
$253K 0.07%
21,250
-13,850
284
$252K 0.07%
1,927
+1,659
285
$246K 0.07%
18,676
+6,847
286
$245K 0.07%
4,515
-85
287
$244K 0.07%
2,164
+117
288
$244K 0.07%
15,394
+13,954
289
$243K 0.07%
8,331
+514
290
$240K 0.07%
11,550
291
$239K 0.07%
5,226
+291
292
$238K 0.07%
3,046
+196
293
$235K 0.07%
14,358
+8,278
294
$235K 0.07%
2,119
+754
295
$235K 0.07%
+100,410
296
$233K 0.06%
13,784
+11,288
297
$233K 0.06%
4,200
+160
298
$230K 0.06%
783
+243
299
$230K 0.06%
8,922
+8,382
300
$229K 0.06%
19,507
+16,497
10 11
12
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