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
101
$393K 0.21%
3,018
102
$374K 0.2%
1,402
+420
103
$369K 0.2%
3,142
-115
104
$368K 0.2%
8,827
+461
105
$352K 0.19%
7,140
+1,666
106
$350K 0.19%
3,197
+7
107
$344K 0.19%
923
108
$339K 0.18%
1,151
+7
109
$336K 0.18%
+5,533
110
$325K 0.18%
3,984
111
$323K 0.18%
2,893
+145
112
$322K 0.17%
603
113
$314K 0.17%
4,960
+634
114
$309K 0.17%
6,060
115
$309K 0.17%
10,532
+783
116
$304K 0.16%
+8,994
117
$304K 0.16%
3,182
+2
118
$289K 0.16%
2,636
+19
119
$288K 0.16%
5,104
+191
120
$277K 0.15%
2,807
+231
121
$276K 0.15%
884
+16
122
$275K 0.15%
+7,366
123
$275K 0.15%
501
-1
124
$269K 0.15%
541
+59
125
$256K 0.14%
1,670
+75
3 4
5
6 7