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
51
$833K 0.46%
+4,443
52
$827K 0.46%
+15,477
53
$761K 0.42%
+1,489
54
$761K 0.42%
+10,055
55
$737K 0.41%
+5,581
56
$731K 0.4%
+11,747
57
$728K 0.4%
+26,577
58
$724K 0.4%
+24,431
59
$715K 0.39%
+6,325
60
$682K 0.38%
+5,175
61
$670K 0.37%
+2,542
62
$663K 0.37%
+957
63
$661K 0.36%
+24,927
64
$658K 0.36%
+3,081
65
$657K 0.36%
+1,545
66
$647K 0.36%
+5,682
67
$647K 0.36%
+838
68
$647K 0.36%
+4,252
69
$644K 0.35%
+11,010
70
$643K 0.35%
+9,124
71
$632K 0.35%
+7,909
72
$623K 0.34%
+5,159
73
$613K 0.34%
+1,076
74
$605K 0.33%
+1,245
75
$603K 0.33%
+3,563
1 2
3
4 5