RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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 12.29%
2 Consumer Discretionary 10.03%
3 Industrials 6.96%
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%
+65
1177
$9K ﹤0.01%
+310
1178
$9K ﹤0.01%
200
1179
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300
1180
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305
1181
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101
+38
1182
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70
1183
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1184
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450
1185
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+100
1186
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50
1187
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1188
$9K ﹤0.01%
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1189
$9K ﹤0.01%
150
1190
$8K ﹤0.01%
59
+21
1191
$8K ﹤0.01%
112
+80
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$8K ﹤0.01%
93
+40
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$8K ﹤0.01%
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1194
$8K ﹤0.01%
+182
1195
$8K ﹤0.01%
+273
1196
$8K ﹤0.01%
200
1197
$8K ﹤0.01%
300
1198
$8K ﹤0.01%
+152
1199
$8K ﹤0.01%
564
+215
1200
$8K ﹤0.01%
169
+105
46 47
48
49 50