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
1276
$7K ﹤0.01%
58
+44
1277
$7K ﹤0.01%
129
-4,058
1278
$7K ﹤0.01%
45
1279
$7K ﹤0.01%
176
1280
$7K ﹤0.01%
200
1281
$7K ﹤0.01%
+178
1282
$7K ﹤0.01%
1,805
1283
$7K ﹤0.01%
+324
1284
$7K ﹤0.01%
1,000
1285
$7K ﹤0.01%
+300
1286
$7K ﹤0.01%
+816
1287
$7K ﹤0.01%
1,000
-4,300
1288
$6K ﹤0.01%
+789
1289
$6K ﹤0.01%
+300
1290
$6K ﹤0.01%
+333
1291
$6K ﹤0.01%
+585
1292
$6K ﹤0.01%
161
1293
$6K ﹤0.01%
275
1294
$6K ﹤0.01%
355
1295
$6K ﹤0.01%
730
1296
$6K ﹤0.01%
+89
1297
$6K ﹤0.01%
450
-4,700
1298
$6K ﹤0.01%
78
+1
1299
$6K ﹤0.01%
+52
1300
$6K ﹤0.01%
146
50 51
52
53 54