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
101
$444K 0.19%
1,663
-216
102
$441K 0.19%
2,773
+5
103
$440K 0.19%
3,018
104
$406K 0.18%
2,731
-369
105
$395K 0.17%
1,650
+29
106
$384K 0.17%
4,572
-28
107
$377K 0.16%
8,250
-465
108
$375K 0.16%
33,131
+32,205
109
$375K 0.16%
7,846
+50
110
$372K 0.16%
5,959
-42
111
$368K 0.16%
341
+21
112
$359K 0.16%
603
113
$357K 0.16%
5,440
+3,959
114
$355K 0.15%
2,426
+1,030
115
$354K 0.15%
+33,772
116
$352K 0.15%
1,018
-907
117
$351K 0.15%
2,740
-153
118
$351K 0.15%
3,066
-163
119
$335K 0.15%
6,060
120
$335K 0.15%
2,201
+660
121
$329K 0.14%
6,972
-1,635
122
$323K 0.14%
6,079
+53
123
$314K 0.14%
+6,762
124
$312K 0.14%
3,984
125
$303K 0.13%
19,763
+18,752
3 4
5
6 7