RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 29.17%
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$605K
3
+$594K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$545K
5
WORK
Slack Technologies, Inc.
WORK
+$534K

Top Sells

1
+$8.85M
2
+$7.9M
3
+$2.38M
4
AMP icon
Ameriprise Financial
AMP
+$2.28M
5
CELG
Celgene Corp
CELG
+$729K

Sector Composition

1 Technology 12.54%
2 Consumer Discretionary 9.25%
3 Financials 7.08%
4 Healthcare 6.97%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$165K 0.05%
9,150
-615
377
$165K 0.05%
2,734
+380
378
$165K 0.05%
+1,137
379
$164K 0.04%
802
-206
380
$163K 0.04%
941
-127
381
$163K 0.04%
3,770
-1,133
382
$163K 0.04%
12,524
383
$161K 0.04%
2,415
+2,295
384
$161K 0.04%
1,588
+900
385
$160K 0.04%
2,704
+373
386
$160K 0.04%
12,461
387
$160K 0.04%
2,677
-566
388
$158K 0.04%
5,138
-38
389
$158K 0.04%
2,425
-246
390
$157K 0.04%
1,546
+1,501
391
$157K 0.04%
3,133
+1,601
392
$156K 0.04%
688
+268
393
$155K 0.04%
4,205
+3,256
394
$154K 0.04%
5,415
-123
395
$153K 0.04%
903
+28
396
$153K 0.04%
1,279
-255
397
$152K 0.04%
14,452
+96
398
$151K 0.04%
3,383
+2
399
$150K 0.04%
4,346
-1,482
400
$150K 0.04%
1,824
-1,004
14 15
16
17 18