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
1176
$9K ﹤0.01%
343
+193
1177
$9K ﹤0.01%
+187
1178
$9K ﹤0.01%
2,040
+1,840
1179
$9K ﹤0.01%
+282
1180
$9K ﹤0.01%
+277
1181
$9K ﹤0.01%
17
1182
$9K ﹤0.01%
+173
1183
$9K ﹤0.01%
353
+275
1184
$9K ﹤0.01%
450
1185
$9K ﹤0.01%
+100
1186
$9K ﹤0.01%
50
1187
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+228
1188
$9K ﹤0.01%
200
1189
$9K ﹤0.01%
150
1190
$8K ﹤0.01%
125
1191
$8K ﹤0.01%
100
+52
1192
$8K ﹤0.01%
175
1193
$8K ﹤0.01%
59
+21
1194
$8K ﹤0.01%
112
+80
1195
$8K ﹤0.01%
93
+40
1196
$8K ﹤0.01%
200
1197
$8K ﹤0.01%
+173
1198
$8K ﹤0.01%
+273
1199
$8K ﹤0.01%
200
1200
$8K ﹤0.01%
300
46 47
48
49 50