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
1326
$6K ﹤0.01%
+186
1327
$6K ﹤0.01%
443
+76
1328
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+48
1329
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1330
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1331
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110
1332
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1333
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+244
1334
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42
+20
1335
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+100
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1339
$6K ﹤0.01%
515
+355
1340
$6K ﹤0.01%
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1341
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+125
1342
$6K ﹤0.01%
528
1343
$6K ﹤0.01%
447
+413
1344
$6K ﹤0.01%
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1345
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500
1346
$5K ﹤0.01%
+212
1347
$5K ﹤0.01%
+30
1348
$5K ﹤0.01%
+250
1349
$5K ﹤0.01%
+123
1350
$5K ﹤0.01%
160