RYIA

Roehl & Yi Investment Advisors Portfolio holdings

AUM $266M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$21.1M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$9.87M
5
WDC icon
Western Digital
WDC
+$3.37M

Top Sells

1
+$1.06M
2
+$923K
3
+$909K
4
RHI icon
Robert Half
RHI
+$529K
5
LMT icon
Lockheed Martin
LMT
+$520K

Sector Composition

1 Technology 15.21%
2 Financials 8.99%
3 Healthcare 5.56%
4 Energy 4.53%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$343K 0.13%
6,060
PAYX icon
127
Paychex
PAYX
$33.8B
$343K 0.13%
3,721
+212
SYK icon
128
Stryker
SYK
$117B
$342K 0.13%
33,146
-6
CGMU icon
129
Capital Group Municipal Income ETF
CGMU
$6.01B
$340K 0.13%
+12,519
BAC icon
130
Bank of America
BAC
$363B
$331K 0.12%
6,783
+26
ACN icon
131
Accenture
ACN
$108B
$330K 0.12%
5,649
+331
BIL icon
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$327K 0.12%
+3,564
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$327K 0.12%
3,984
DIS icon
134
Walt Disney
DIS
$181B
$320K 0.12%
3,319
+106
TMUS icon
135
T-Mobile US
TMUS
$206B
$306K 0.12%
1,458
+337
AMP icon
136
Ameriprise Financial
AMP
$39.8B
$300K 0.11%
+674
AME icon
137
Ametek
AME
$51.9B
$291K 0.11%
+1,356
UNH icon
138
UnitedHealth
UNH
$349B
$285K 0.11%
1,052
+189
FNV icon
139
Franco-Nevada
FNV
$43B
$282K 0.11%
1,143
-295
COLB icon
140
Columbia Banking Systems
COLB
$8.62B
$280K 0.11%
10,211
CSX icon
141
CSX Corp
CSX
$87.6B
$278K 0.1%
6,772
-160
MCD icon
142
McDonald's
MCD
$200B
$266K 0.1%
13,417
-38
SHOP icon
143
Shopify
SHOP
$138B
$263K 0.1%
2,214
-246
RYAAY icon
144
Ryanair
RYAAY
$31.8B
$254K 0.1%
4,387
+91
ATO icon
145
Atmos Energy
ATO
$29.4B
$251K 0.09%
+1,360
RELX icon
146
RELX
RELX
$58.1B
$248K 0.09%
7,487
-387
SRE icon
147
Sempra
SRE
$59.7B
$248K 0.09%
2,554
+43
WSO icon
148
Watsco Inc
WSO
$15.5B
$247K 0.09%
+680
ROST icon
149
Ross Stores
ROST
$75.2B
$244K 0.09%
+1,128
TFC icon
150
Truist Financial
TFC
$60.4B
$243K 0.09%
5,295
+124
4 5
6
7 8