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
$184M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$7.38M
3
+$2.35M
4
NVO
Novo Nordisk
NVO
+$1.05M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$980K

Top Sells

1
+$1.32M
2
+$869K
3
+$737K
4
KO icon
Coca-Cola
KO
+$731K
5
BR icon
Broadridge
BR
+$409K

Sector Composition

1 Technology 16.84%
2 Financials 13.17%
3 Healthcare 7.28%
4 Consumer Staples 4.76%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.66%
19,162
27
$1.18M 0.64%
19,053
+143
28
$1.17M 0.63%
14,279
+63
29
$1.14M 0.62%
2,185
-94
30
$1.1M 0.6%
44,258
-28
31
$1.09M 0.59%
13,565
+361
32
$1.07M 0.58%
2,911
-476
33
$1.06M 0.57%
23,342
+1,127
34
$1.03M 0.56%
12,075
-280
35
$1.02M 0.56%
2,921
+80
36
$1.01M 0.55%
8,750
+41
37
$1M 0.54%
6,475
+375
38
$971K 0.53%
4,110
+34
39
$964K 0.52%
3,644
-58
40
$947K 0.51%
7,566
-113
41
$946K 0.51%
18,599
-1,533
42
$939K 0.51%
25,448
+601
43
$910K 0.49%
15,695
+218
44
$900K 0.49%
4,076
-307
45
$885K 0.48%
34,917
+9,990
46
$880K 0.48%
+12,674
47
$870K 0.47%
4,571
+160
48
$859K 0.47%
5,174
-48
49
$852K 0.46%
4,530
-514
50
$825K 0.45%
7,500
+668
1
2
3 4 5