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
1476
$3K ﹤0.01%
+158
1477
$3K ﹤0.01%
9
+6
1478
$3K ﹤0.01%
+145
1479
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43
1480
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+11
1481
$3K ﹤0.01%
50
1482
$3K ﹤0.01%
163
1483
$3K ﹤0.01%
83
1484
$3K ﹤0.01%
47
1485
$3K ﹤0.01%
+125
1486
$3K ﹤0.01%
50
+33
1487
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1488
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$3K ﹤0.01%
+9
1490
$3K ﹤0.01%
119
1491
$3K ﹤0.01%
+94
1492
$3K ﹤0.01%
+106
1493
$3K ﹤0.01%
+85
1494
$3K ﹤0.01%
261
1495
$3K ﹤0.01%
140
1496
$3K ﹤0.01%
+100
1497
$3K ﹤0.01%
+125
1498
$3K ﹤0.01%
82
1499
$3K ﹤0.01%
+54
1500
$3K ﹤0.01%
+65
58 59
60
61 62