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
$230M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$25.8M
3
+$17.5M
4
CMI icon
Cummins
CMI
+$16.4M
5
V icon
Visa
V
+$13.3M

Top Sells

1
+$863K
2
+$487K
3
+$435K
4
DEO icon
Diageo
DEO
+$419K
5
ETR icon
Entergy
ETR
+$388K

Sector Composition

1 Technology 16.51%
2 Financials 10.63%
3 Healthcare 5.41%
4 Consumer Staples 3.66%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.86%
50,933
+3,800
27
$1.81M 0.79%
5,749
-1,637
28
$1.8M 0.78%
53,501
+37,767
29
$1.61M 0.7%
49,989
+43,554
30
$1.56M 0.68%
48,182
+42,651
31
$1.56M 0.68%
30,526
+1,633
32
$1.51M 0.66%
9,835
-187
33
$1.43M 0.62%
5,112
-30
34
$1.42M 0.62%
5,253
-209
35
$1.41M 0.61%
5,004
-885
36
$1.39M 0.6%
36,549
+18,661
37
$1.36M 0.59%
9,879
+307
38
$1.35M 0.59%
14,437
+77
39
$1.23M 0.53%
17,920
-750
40
$1.16M 0.51%
2,874
-49
41
$1.14M 0.5%
17,378
-1,784
42
$1.13M 0.49%
4,793
+971
43
$1.11M 0.48%
1,147
-42
44
$1.1M 0.48%
33,374
+7,663
45
$1.1M 0.48%
12,942
+9,555
46
$973K 0.42%
13,941
+14
47
$973K 0.42%
22,128
-792
48
$965K 0.42%
21,525
+55
49
$963K 0.42%
17,361
+4,292
50
$953K 0.41%
1,587
+89
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2
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