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
1201
$8K ﹤0.01%
+152
1202
$8K ﹤0.01%
564
+215
1203
$8K ﹤0.01%
169
+105
1204
$8K ﹤0.01%
266
1205
$8K ﹤0.01%
438
-1,442
1206
$8K ﹤0.01%
162
1207
$8K ﹤0.01%
72
-13
1208
$8K ﹤0.01%
130
1209
$8K ﹤0.01%
160
1210
$8K ﹤0.01%
325
1211
$8K ﹤0.01%
+150
1212
$8K ﹤0.01%
125
-100
1213
$8K ﹤0.01%
104
+39
1214
$8K ﹤0.01%
54
+39
1215
$8K ﹤0.01%
446
+5
1216
$8K ﹤0.01%
319
+208
1217
$8K ﹤0.01%
510
1218
$8K ﹤0.01%
480
1219
$8K ﹤0.01%
479
-6
1220
$8K ﹤0.01%
+185
1221
$8K ﹤0.01%
+100
1222
$8K ﹤0.01%
+1,155
1223
$8K ﹤0.01%
190
1224
$8K ﹤0.01%
217
+195
1225
$8K ﹤0.01%
+61
47 48
49
50 51