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
26
$1.95M 0.53%
10,625
+1,141
27
$1.92M 0.53%
9,883
+479
28
$1.9M 0.52%
9,266
+65
29
$1.88M 0.52%
31,358
-608
30
$1.83M 0.5%
26,608
+344
31
$1.81M 0.49%
11,290
+45
32
$1.79M 0.49%
19,805
-1,307
33
$1.76M 0.48%
18,842
+885
34
$1.73M 0.47%
33,793
+738
35
$1.68M 0.46%
24,690
+1,155
36
$1.66M 0.45%
12,576
+235
37
$1.6M 0.44%
5,482
-29
38
$1.6M 0.44%
35,288
+3,621
39
$1.59M 0.44%
27,925
+5,493
40
$1.57M 0.43%
30,187
+7,526
41
$1.51M 0.41%
7,553
+252
42
$1.5M 0.41%
45,149
-4,291
43
$1.47M 0.4%
15,328
+1,977
44
$1.46M 0.4%
25,135
+2,279
45
$1.43M 0.39%
5,101
-271
46
$1.42M 0.39%
22,463
-141
47
$1.41M 0.39%
11,620
-65,230
48
$1.35M 0.37%
36,623
+6,783
49
$1.33M 0.36%
18,750
+3,051
50
$1.3M 0.36%
30,264
-10,453
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2
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