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
76
$685K 0.3%
898
77
$675K 0.29%
4,671
-6
78
$637K 0.28%
18,761
+6,770
79
$616K 0.27%
6,006
-337
80
$615K 0.27%
83,704
+10
81
$600K 0.26%
23,295
-11,390
82
$588K 0.26%
3,062
-35
83
$578K 0.25%
+2,634
84
$575K 0.25%
1,151
-95
85
$560K 0.24%
4,183
+538
86
$539K 0.23%
2,327
+1
87
$519K 0.23%
6,240
-222
88
$503K 0.22%
263
-55
89
$502K 0.22%
7,014
90
$497K 0.22%
+11,289
91
$491K 0.21%
14,002
+6,626
92
$483K 0.21%
18,609
+17,015
93
$481K 0.21%
12,397
+119
94
$476K 0.21%
955
-1
95
$474K 0.21%
1,330
-25
96
$473K 0.21%
25,249
97
$471K 0.21%
3,656
-347
98
$457K 0.2%
3,603
-125
99
$447K 0.19%
3,142
100
$446K 0.19%
8,653
-23
2 3
4
5 6