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RYIA
Roehl & Yi Investment Advisors Portfolio holdings
AUM
$266M
1-Year Est. Return
20.36%
This Fund
S&P 500
1 Year Est. Return
+20.36%
AUM
$250M
AUM Growth
+$20.2M
(+8.8%)
Holding
180
Top Buys
| 1 | +$4.67M | |
| 2 | +$2.35M | |
| 3 | +$2.14M | |
| 4 |
Unilever
UL
|
+$1.17M |
| 5 |
Capital Group International Equity ETF
CGIE
|
+$1.14M |
Top Sells
| 1 | +$20.7M | |
| 2 | +$9.89M | |
| 3 | +$471K | |
| 4 |
Broadcom
AVGO
|
+$463K |
| 5 |
Mondelez International
MDLZ
|
+$372K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 9.63% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Staples | 4% |
| 5 | Energy | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$138B
| $720K | 0.29% |
31,609
-4,864
|
|
||
77
Nike
NKE
$65.7B
| $718K | 0.29% |
11,267
+103
|
|
||
78
Phillips 66
PSX
$75.5B
| $709K | 0.28% |
5,495
-121
|
|
||
79
TJX Companies
TJX
$167B
| $708K | 0.28% |
4,611
-60
|
|
||
80
Walmart Inc
WMT
$906B
| $664K | 0.27% |
83,754
+50
|
|
||
81
Reinsurance Group of America
RGA
$15.1B
| $634K | 0.25% |
3,114
+52
|
|
||
82
Verizon
VZ
$176B
| $628K | 0.25% |
15,409
-6,719
|
|
||
83
Coca-Cola Femsa
KOF
$21.9B
| $600K | 0.24% |
6,330
+90
|
|
||
84
T. Rowe Price
TROW
$25.4B
| $593K | 0.24% |
5,794
-212
|
|
||
85
TE Connectivity
TEL
$58.5B
| $591K | 0.24% |
2,596
-38
|
|
||
86
Abbott
ABT
$164B
| $569K | 0.23% |
4,543
+360
|
|
||
87
Markel Group
MKL
$24.4B
| $563K | 0.23% |
262
-1
|
|
||
88
Portland General Electric
POR
$6.11B
| $539K | 0.22% |
11,238
-51
|
|
||
89
McKesson
MCK
$94.4B
| $537K | 0.21% |
655
-312
|
|
||
90
AbbVie
ABBV
$438B
| $533K | 0.21% |
2,334
+7
|
|
||
91
Robert Half
RHI
$3.31B
| $529K | 0.21% |
19,465
+704
|
|
||
92
Shell
SHEL
$228B
| $524K | 0.21% |
7,126
+112
|
|
||
93
Lockheed Martin
LMT
$121B
| $520K | 0.21% |
1,075
-76
|
|
||
94
Devon Energy
DVN
$48.7B
| $509K | 0.2% |
13,889
-113
|
|
||
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
| $501K | 0.2% |
3,657
+515
|
|
||
96
Entergy
ETR
$53.7B
| $497K | 0.2% |
5,378
-2,097
|
|
||
97
Vanguard Small-Cap ETF
VB
$80B
| $496K | 0.2% |
4,078
+744
|
|
||
98
Welltower
WELL
$163B
| $496K | 0.2% |
2,671
+978
|
|
||
99
Clorox
CLX
$11.7B
| $479K | 0.19% |
+4,753
|
|
||
100
CenterPoint Energy
CNP
$28.5B
| $478K | 0.19% |
12,468
+71
|
|