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
376
$164K 0.05%
4,375
+500
377
$163K 0.05%
1,859
+1,618
378
$162K 0.04%
4,781
+177
379
$161K 0.04%
1,845
+130
380
$160K 0.04%
3,919
+1,677
381
$159K 0.04%
2,402
+865
382
$158K 0.04%
4,101
+699
383
$157K 0.04%
1,552
-5,121
384
$157K 0.04%
+12,524
385
$156K 0.04%
3,381
-1,817
386
$156K 0.04%
1,011
+308
387
$156K 0.04%
2,344
+792
388
$155K 0.04%
+12,461
389
$155K 0.04%
2,756
+2,016
390
$154K 0.04%
1,235
+133
391
$151K 0.04%
620
+363
392
$151K 0.04%
756
-786
393
$150K 0.04%
3,750
+900
394
$150K 0.04%
11,527
395
$148K 0.04%
2,575
+478
396
$147K 0.04%
1,232
-638
397
$147K 0.04%
8,271
+6,287
398
$147K 0.04%
1,888
+198
399
$147K 0.04%
10,203
400
$146K 0.04%
2,104
+883
14 15
16
17 18