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
1601
$2K ﹤0.01%
+114
1602
$2K ﹤0.01%
+89
1603
$2K ﹤0.01%
+47
1604
$2K ﹤0.01%
106
-9
1605
$2K ﹤0.01%
+20
1606
$2K ﹤0.01%
+103
1607
$2K ﹤0.01%
59
1608
$2K ﹤0.01%
+400
1609
$2K ﹤0.01%
+467
1610
$2K ﹤0.01%
13
-13
1611
$1K ﹤0.01%
+66
1612
$1K ﹤0.01%
+54
1613
$1K ﹤0.01%
+111
1614
$1K ﹤0.01%
+119
1615
$1K ﹤0.01%
450
-50
1616
$1K ﹤0.01%
96
-14
1617
$1K ﹤0.01%
600
1618
$1K ﹤0.01%
+263
1619
$1K ﹤0.01%
+225
1620
$1K ﹤0.01%
+63
1621
$1K ﹤0.01%
10
1622
$1K ﹤0.01%
+19
1623
$1K ﹤0.01%
+211
1624
$1K ﹤0.01%
+14
1625
$1K ﹤0.01%
+17
63 64
65
66 67