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
326
$204K 0.06%
+10,465
327
$200K 0.06%
1,323
+981
328
$199K 0.06%
4,676
+200
329
$199K 0.06%
995
+189
330
$198K 0.05%
3,384
+1,872
331
$197K 0.05%
1,097
+1
332
$197K 0.05%
2,985
+114
333
$196K 0.05%
2,363
+477
334
$195K 0.05%
8,310
335
$195K 0.05%
662
+219
336
$194K 0.05%
6,975
+150
337
$194K 0.05%
1,167
+451
338
$193K 0.05%
15,015
339
$193K 0.05%
2,978
+883
340
$192K 0.05%
1,887
+1,878
341
$192K 0.05%
13,509
342
$191K 0.05%
3,301
+1,829
343
$191K 0.05%
5,878
-3,528
344
$190K 0.05%
9,291
+7,197
345
$188K 0.05%
3,162
+1,676
346
$186K 0.05%
3,799
+2,803
347
$184K 0.05%
6,092
+2,316
348
$184K 0.05%
1,954
+1,504
349
$184K 0.05%
2,300
+1,450
350
$184K 0.05%
12,900
-2,500
12 13
14
15 16