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
126
$702K 0.19%
7,908
+1,051
127
$698K 0.19%
13,040
+1,700
128
$698K 0.19%
28,575
+10,535
129
$695K 0.19%
2,581
+1,430
130
$691K 0.19%
27,990
-2,715
131
$689K 0.19%
13,068
+2,862
132
$685K 0.19%
16,438
+2,796
133
$683K 0.19%
5,134
+2,833
134
$678K 0.19%
6,708
+4,753
135
$676K 0.19%
4,661
+896
136
$670K 0.19%
15,179
+1,453
137
$669K 0.19%
12,136
-1,303
138
$666K 0.18%
2,272
-100
139
$662K 0.18%
7,683
+795
140
$654K 0.18%
12,065
+572
141
$654K 0.18%
19,010
+452
142
$640K 0.18%
10,023
+172
143
$634K 0.18%
4,639
-1,430
144
$630K 0.17%
12,605
+729
145
$619K 0.17%
15,114
+9,781
146
$612K 0.17%
40,084
147
$603K 0.17%
5,430
+2,345
148
$600K 0.17%
+42,550
149
$590K 0.16%
6,476
+447
150
$589K 0.16%
5,109
+1,558
4 5
6
7 8