RYIA

Roehl & Yi Investment Advisors Portfolio holdings

AUM $266M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$19.4M
3
+$13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.72%
2 Financials 12.43%
3 Healthcare 5.42%
4 Consumer Staples 4.46%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.71%
+5,515
27
$1.28M 0.7%
+19,162
28
$1.2M 0.66%
+44,286
29
$1.15M 0.64%
+6,100
30
$1.15M 0.63%
+2,279
31
$1.14M 0.63%
+41,723
32
$1.12M 0.62%
+18,910
33
$1.07M 0.59%
+14,216
34
$1.03M 0.57%
+5,222
35
$1.03M 0.57%
+7,679
36
$1.02M 0.56%
+8,709
37
$1.02M 0.56%
+20,132
38
$982K 0.54%
+13,204
39
$968K 0.53%
+4,411
40
$937K 0.52%
+12,355
41
$934K 0.51%
+5,044
42
$933K 0.51%
+24,847
43
$929K 0.51%
+4,076
44
$900K 0.5%
+4,383
45
$898K 0.49%
+2,841
46
$892K 0.49%
+3,702
47
$888K 0.49%
+22,215
48
$883K 0.49%
+5,300
49
$869K 0.48%
+2,697
50
$862K 0.47%
+6,832
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