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
51
$806K 0.44%
27,664
+3,233
52
$799K 0.43%
4,446
+3
53
$774K 0.42%
5,533
+233
54
$759K 0.41%
1,146
+189
55
$757K 0.41%
4,768
-16
56
$751K 0.41%
909
+71
57
$742K 0.4%
1,103
+27
58
$742K 0.4%
8,258
+349
59
$712K 0.39%
5,763
+81
60
$709K 0.38%
24,478
+8,571
61
$709K 0.38%
+7,726
62
$706K 0.38%
2,590
+48
63
$700K 0.38%
+17,147
64
$694K 0.38%
1,480
-9
65
$678K 0.37%
5,175
66
$672K 0.37%
11,088
+78
67
$649K 0.35%
1,545
68
$647K 0.35%
4,315
+63
69
$642K 0.35%
10,108
+53
70
$635K 0.34%
3,674
+111
71
$612K 0.33%
11,226
+2,102
72
$610K 0.33%
3,097
+16
73
$595K 0.32%
318
-1
74
$590K 0.32%
6,462
+52
75
$580K 0.31%
6,308
-17
1 2
3
4 5