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
26
$1.96M 0.54%
10,521
-456
27
$1.94M 0.54%
9,351
+682
28
$1.83M 0.51%
5,062
+2,039
29
$1.83M 0.51%
33,478
-126
30
$1.82M 0.51%
23,699
+8,068
31
$1.81M 0.5%
+24,361
32
$1.76M 0.49%
161,580
+16,259
33
$1.74M 0.48%
30,539
+3,123
34
$1.73M 0.48%
44,370
+6,510
35
$1.71M 0.47%
11,353
+2,855
36
$1.67M 0.46%
14,915
+2,775
37
$1.54M 0.43%
8,932
+3,408
38
$1.52M 0.42%
14,027
+5,173
39
$1.5M 0.42%
38,640
+595
40
$1.45M 0.4%
5,486
+200
41
$1.45M 0.4%
17,585
+1,859
42
$1.4M 0.39%
63,012
+1,165
43
$1.39M 0.39%
28,389
+3,684
44
$1.38M 0.38%
26,882
+7,768
45
$1.36M 0.38%
46,447
+10,904
46
$1.34M 0.37%
43,942
+9,955
47
$1.33M 0.37%
5,477
+1,183
48
$1.32M 0.37%
32,281
+8,812
49
$1.29M 0.36%
20,004
+3,108
50
$1.29M 0.36%
10,429
+5,168
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