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
126
$254K 0.14%
1,043
+98
127
$254K 0.14%
1,655
+83
128
$251K 0.14%
718
+6
129
$249K 0.14%
6,026
130
$243K 0.13%
358
-8
131
$243K 0.13%
11,950
+1,509
132
$242K 0.13%
1,541
-5
133
$242K 0.13%
+5,789
134
$238K 0.13%
+1,448
135
$238K 0.13%
6,614
136
$237K 0.13%
462
-4
137
$236K 0.13%
10,855
+1,654
138
$231K 0.13%
+3,410
139
$231K 0.13%
120
140
$227K 0.12%
1,262
141
$223K 0.12%
2,089
-1,970
142
$222K 0.12%
+2,605
143
$219K 0.12%
+3,559
144
$213K 0.12%
+3,499
145
$210K 0.11%
3,212
-80
146
$209K 0.11%
+1,424
147
$130K 0.07%
+13,011
148
$117K 0.06%
22,214
+390
149
$85.7K 0.05%
6,532
150
$14.1K 0.01%
14,148
3 4 5
6
7