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
451
$121K 0.03%
4,748
-357
452
$120K 0.03%
1,505
453
$120K 0.03%
9,693
454
$119K 0.03%
3,426
+2,531
455
$119K 0.03%
14,374
+13,291
456
$119K 0.03%
7,545
+4,550
457
$119K 0.03%
897
+278
458
$118K 0.03%
2,814
+1,049
459
$118K 0.03%
+2,237
460
$117K 0.03%
+361
461
$116K 0.03%
737
-15
462
$116K 0.03%
6,839
+6,775
463
$116K 0.03%
5,863
+2,872
464
$115K 0.03%
1,199
+32
465
$114K 0.03%
2,197
+1,511
466
$114K 0.03%
8,307
467
$113K 0.03%
5,866
+3,237
468
$112K 0.03%
877
+801
469
$112K 0.03%
1,030
+251
470
$112K 0.03%
1,417
+787
471
$112K 0.03%
2,371
+4
472
$112K 0.03%
3,800
+3,475
473
$111K 0.03%
5,129
+5,028
474
$111K 0.03%
555
+296
475
$111K 0.03%
2,962
+2,350
17 18
19
20 21