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
76
$578K 0.31%
2,153
-85
77
$574K 0.31%
3,719
+6
78
$572K 0.31%
4,321
+170
79
$570K 0.31%
4,678
-481
80
$564K 0.31%
957
-72
81
$554K 0.3%
1,241
-4
82
$550K 0.3%
6,125
+117
83
$546K 0.3%
1,368
+375
84
$537K 0.29%
83,725
+78,702
85
$533K 0.29%
16,343
+1,647
86
$516K 0.28%
895
+15
87
$513K 0.28%
7,003
-134
88
$503K 0.27%
+18,982
89
$501K 0.27%
2,390
+95
90
$487K 0.26%
3,672
+79
91
$485K 0.26%
1,588
-4
92
$465K 0.25%
+15,857
93
$448K 0.24%
1,437
+14
94
$445K 0.24%
12,278
95
$436K 0.24%
+4,158
96
$428K 0.23%
6,077
+43
97
$407K 0.22%
3,487
+19
98
$402K 0.22%
11,504
-1,219
99
$399K 0.22%
7,917
-8
100
$394K 0.21%
25,249
-1,328
2 3
4
5 6