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
$182M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$19.4M
3
+$13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.72%
2 Financials 12.43%
3 Healthcare 5.42%
4 Consumer Staples 4.46%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.14%
+559
127
$248K 0.14%
+512
128
$245K 0.13%
+4,913
129
$242K 0.13%
+712
130
$241K 0.13%
+1,572
131
$233K 0.13%
+120
132
$231K 0.13%
+1,090
133
$231K 0.13%
+366
134
$227K 0.13%
+3,292
135
$219K 0.12%
+6,026
136
$219K 0.12%
+466
137
$217K 0.12%
+982
138
$217K 0.12%
+4,824
139
$216K 0.12%
+2,420
140
$214K 0.12%
+401
141
$213K 0.12%
+879
142
$212K 0.12%
+6,571
143
$210K 0.12%
+6,614
144
$207K 0.11%
+1,546
145
$207K 0.11%
+10,441
146
$206K 0.11%
+3,300
147
$201K 0.11%
+1,595
148
$200K 0.11%
+1,522
149
$97K 0.05%
+21,824
150
$68.4K 0.04%
+6,532
3 4 5
6
7