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
76
$598K 0.33%
+6,008
77
$576K 0.32%
+4,784
78
$551K 0.3%
+2,238
79
$551K 0.3%
+319
80
$535K 0.29%
+1,029
81
$521K 0.29%
+3,713
82
$515K 0.28%
+880
83
$501K 0.28%
+4,059
84
$501K 0.28%
+1,423
85
$499K 0.27%
+6,410
86
$487K 0.27%
+12,723
87
$480K 0.26%
+4,151
88
$466K 0.26%
+1,592
89
$454K 0.25%
+5,023
90
$448K 0.25%
+6,034
91
$447K 0.25%
+7,137
92
$436K 0.24%
+3,468
93
$429K 0.24%
+14,696
94
$413K 0.23%
+3,257
95
$409K 0.23%
+1,811
96
$408K 0.22%
+2,295
97
$406K 0.22%
+3,593
98
$403K 0.22%
+3,018
99
$390K 0.21%
+12,278
100
$381K 0.21%
+3,190
2 3
4
5 6