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
1426
$4K ﹤0.01%
121
1427
$4K ﹤0.01%
146
1428
$4K ﹤0.01%
+200
1429
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178
+6
1430
$4K ﹤0.01%
+256
1431
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123
1432
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24
1433
$4K ﹤0.01%
+159
1434
$4K ﹤0.01%
+1,000
1435
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74
+48
1436
$4K ﹤0.01%
+200
1437
$4K ﹤0.01%
+300
1438
$4K ﹤0.01%
119
1439
$4K ﹤0.01%
+204
1440
$4K ﹤0.01%
+500
1441
$4K ﹤0.01%
126
1442
$4K ﹤0.01%
+342
1443
$4K ﹤0.01%
+75
1444
$4K ﹤0.01%
+127
1445
$4K ﹤0.01%
+300
1446
$4K ﹤0.01%
208
1447
$4K ﹤0.01%
29
1448
$4K ﹤0.01%
+80
1449
$4K ﹤0.01%
191
+1
1450
$4K ﹤0.01%
200
56 57
58
59 60