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
1701
– –
-2,502
1702
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-890
1703
$0 ﹤0.01%
4
1704
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+1
1705
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0
1706
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1
1707
– –
-545
1708
$0 ﹤0.01%
+69
1709
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266
1710
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+5
1711
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-600
1712
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-685
1713
$0 ﹤0.01%
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1714
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1715
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1716
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1718
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500
1719
– –
-1,401
1720
– –
-567
1721
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0
1722
– –
-60
1723
$0 ﹤0.01%
35
1724
– –
-147
1725
– –
-125
67 68
69
70 71