RYIA

Roehl & Yi Investment Advisors Portfolio holdings

AUM $266M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$21.1M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$9.87M
5
WDC icon
Western Digital
WDC
+$3.37M

Top Sells

1
+$1.06M
2
+$923K
3
+$909K
4
RHI icon
Robert Half
RHI
+$529K
5
LMT icon
Lockheed Martin
LMT
+$520K

Sector Composition

1 Technology 15.21%
2 Financials 8.99%
3 Healthcare 5.56%
4 Energy 4.53%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$289B
$729K 0.27%
+3,735
WMT icon
77
Walmart Inc
WMT
$945B
$725K 0.27%
83,702
-52
ABBV icon
78
AbbVie
ABBV
$381B
$709K 0.27%
3,259
+925
MDT icon
79
Medtronic
MDT
$97.9B
$698K 0.26%
8,053
-51
ETR icon
80
Entergy
ETR
$51B
$697K 0.26%
6,203
+825
DVN icon
81
Devon Energy
DVN
$51.3B
$695K 0.26%
13,808
-81
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
$695K 0.26%
1,500
-45
MKC icon
83
McCormick & Company Non-Voting
MKC
$12.8B
$658K 0.25%
13,045
+6,606
UPS icon
84
United Parcel Service
UPS
$88.9B
$654K 0.25%
6,643
-3,456
RGA icon
85
Reinsurance Group of America
RGA
$13.6B
$647K 0.24%
3,169
+55
MCK icon
86
McKesson
MCK
$90.7B
$637K 0.24%
736
+81
KOF icon
87
Coca-Cola Femsa
KOF
$23B
$617K 0.23%
6,329
-1
NKE icon
88
Nike
NKE
$67.8B
$605K 0.23%
11,445
+178
RTX icon
89
RTX Corp
RTX
$239B
$603K 0.23%
21,935
-1,096
MRK icon
90
Merck
MRK
$298B
$597K 0.22%
4,963
+422
LLY icon
91
Eli Lilly
LLY
$970B
$596K 0.22%
648
-275
TROW icon
92
T. Rowe Price
TROW
$22.4B
$590K 0.22%
6,546
+752
POR icon
93
Portland General Electric
POR
$5.93B
$589K 0.22%
11,166
-72
WELL icon
94
Welltower
WELL
$152B
$539K 0.2%
2,727
+56
VB icon
95
Vanguard Small-Cap ETF
VB
$78.5B
$516K 0.19%
4,125
+47
CLX icon
96
Clorox
CLX
$11.7B
$510K 0.19%
4,922
+169
APD icon
97
Air Products & Chemicals
APD
$63.8B
$480K 0.18%
+1,653
WFC icon
98
Wells Fargo
WFC
$232B
$479K 0.18%
6,019
+3,437
OXY icon
99
Occidental Petroleum
OXY
$56.9B
$463K 0.17%
+7,122
IYJ icon
100
iShares US Industrials ETF
IYJ
$1.8B
$445K 0.17%
3,018
2 3
4
5 6