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
1651
$1K ﹤0.01%
+1,000
1652
$1K ﹤0.01%
+78
1653
$1K ﹤0.01%
+27
1654
$1K ﹤0.01%
71
1655
$1K ﹤0.01%
179
1656
$1K ﹤0.01%
+23
1657
$1K ﹤0.01%
+100
1658
$1K ﹤0.01%
38
-1,476
1659
$1K ﹤0.01%
+9
1660
$1K ﹤0.01%
+22
1661
$1K ﹤0.01%
+20
1662
$1K ﹤0.01%
19
1663
$1K ﹤0.01%
+183
1664
$1K ﹤0.01%
+53
1665
$1K ﹤0.01%
+55
1666
$1K ﹤0.01%
+3
1667
$1K ﹤0.01%
+5
1668
$1K ﹤0.01%
+43
1669
$1K ﹤0.01%
+100
1670
$1K ﹤0.01%
+81
1671
$1K ﹤0.01%
77
1672
$1K ﹤0.01%
+159
1673
$1K ﹤0.01%
+65
1674
$1K ﹤0.01%
200
1675
$1K ﹤0.01%
+126
65 66
67
68 69