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
51
$924K 0.4%
41,285
+38,486
52
$923K 0.4%
15,182
-513
53
$922K 0.4%
4,530
54
$922K 0.4%
7,274
-292
55
$889K 0.39%
3,184
-421
56
$880K 0.38%
6,269
+1,965
57
$862K 0.38%
10,322
+2,672
58
$861K 0.37%
36,473
+1,445
59
$842K 0.37%
2,470
-121
60
$813K 0.35%
47,048
+43,374
61
$810K 0.35%
4,994
+196
62
$798K 0.35%
5,175
63
$778K 0.34%
11,164
+1,376
64
$775K 0.34%
8,137
-75
65
$773K 0.34%
12,543
+1,455
66
$764K 0.33%
5,616
-162
67
$754K 0.33%
4,106
-338
68
$747K 0.33%
+18,742
69
$747K 0.32%
967
-41
70
$716K 0.31%
1,545
71
$710K 0.31%
23,040
+18,714
72
$710K 0.31%
3,808
-51
73
$703K 0.31%
17,147
74
$697K 0.3%
7,475
-4,410
75
$693K 0.3%
943
+39
1 2
3
4 5