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
476
$110K 0.03%
1,111
-102
477
$110K 0.03%
3,372
+64
478
$109K 0.03%
2,159
+15
479
$109K 0.03%
3,876
+1,675
480
$108K 0.03%
+7,000
481
$108K 0.03%
1,096
+93
482
$106K 0.03%
+7,496
483
$106K 0.03%
+3,644
484
$106K 0.03%
1,155
+101
485
$105K 0.03%
2,700
-550
486
$105K 0.03%
882
+117
487
$105K 0.03%
1,394
+209
488
$104K 0.03%
1,308
+364
489
$104K 0.03%
294
+72
490
$104K 0.03%
667
+270
491
$104K 0.03%
1,426
+200
492
$103K 0.03%
2,304
+1,044
493
$103K 0.03%
2,900
494
$102K 0.03%
772
+460
495
$101K 0.03%
828
+293
496
$101K 0.03%
+718
497
$101K 0.03%
1,492
+1,192
498
$100K 0.03%
+925
499
$100K 0.03%
2,305
+1,434
500
$100K 0.03%
1,857
-474
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