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
1226
$8K ﹤0.01%
232
+32
1227
$8K ﹤0.01%
193
+143
1228
$8K ﹤0.01%
+940
1229
$8K ﹤0.01%
+500
1230
$8K ﹤0.01%
+449
1231
$8K ﹤0.01%
47
+7
1232
$8K ﹤0.01%
+250
1233
$8K ﹤0.01%
75
1234
$8K ﹤0.01%
+233
1235
$8K ﹤0.01%
+1,500
1236
$7K ﹤0.01%
200
1237
$7K ﹤0.01%
+375
1238
$7K ﹤0.01%
86
1239
$7K ﹤0.01%
79
+13
1240
$7K ﹤0.01%
+533
1241
$7K ﹤0.01%
+770
1242
$7K ﹤0.01%
+200
1243
$7K ﹤0.01%
+403
1244
$7K ﹤0.01%
+50
1245
$7K ﹤0.01%
120
+100
1246
$7K ﹤0.01%
+306
1247
$7K ﹤0.01%
+241
1248
$7K ﹤0.01%
225
-250
1249
$7K ﹤0.01%
204
+90
1250
$7K ﹤0.01%
+1,460
48 49
50
51 52