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
1801
– –
-400
1802
– –
-109
1803
$0 ﹤0.01%
+24
1804
$0 ﹤0.01%
8
1805
– –
-4,130
1806
$0 ﹤0.01%
+7
1807
– –
0
1808
– –
-300
1809
– –
-29
1810
$0 ﹤0.01%
62
+4
1811
$0 ﹤0.01%
3
1812
$0 ﹤0.01%
62
1813
– –
-2,175
1814
$0 ﹤0.01%
+100
1815
– –
-188
1816
$0 ﹤0.01%
11
1817
– –
0
1818
– –
-4,444
1819
– –
-1,248
1820
– –
-585
1821
– –
-226
1822
– –
-104
1823
– –
-23
1824
– –
-53
1825
– –
-2,075
71 72
73
74 75