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
426
$134K 0.04%
1,944
+690
427
$134K 0.04%
+6,969
428
$133K 0.04%
1,540
+452
429
$131K 0.04%
+4,413
430
$130K 0.04%
6,404
+6,204
431
$130K 0.04%
4,635
+305
432
$130K 0.04%
600
+25
433
$129K 0.04%
941
+849
434
$129K 0.04%
11,508
435
$129K 0.04%
+1,146
436
$128K 0.04%
976
+709
437
$128K 0.04%
761
+732
438
$127K 0.04%
2,292
-620
439
$127K 0.04%
1,143
+452
440
$126K 0.03%
2,203
+436
441
$125K 0.03%
727
+694
442
$125K 0.03%
19,747
+9,647
443
$124K 0.03%
3,084
+1,836
444
$124K 0.03%
3,613
-824
445
$123K 0.03%
672
+167
446
$123K 0.03%
3,654
+1,176
447
$122K 0.03%
3,600
+150
448
$122K 0.03%
2,980
+944
449
$122K 0.03%
2,180
+216
450
$121K 0.03%
2,586
+67
16 17
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