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
126
$302K 0.13%
1,693
+23
127
$300K 0.13%
+3,334
128
$294K 0.13%
616
129
$278K 0.12%
488
+7
130
$273K 0.12%
13,459
+12,600
131
$270K 0.12%
+2,853
132
$267K 0.12%
550
+37
133
$267K 0.12%
6,614
134
$260K 0.11%
+796
135
$249K 0.11%
1,498
-127
136
$244K 0.11%
4,052
+21
137
$244K 0.11%
+1,093
138
$239K 0.1%
6,744
+2
139
$239K 0.1%
+2,450
140
$235K 0.1%
5,136
+92
141
$230K 0.1%
664
-47
142
$230K 0.1%
+764
143
$228K 0.1%
7,004
-9,339
144
$225K 0.1%
+2,501
145
$219K 0.1%
1,670
146
$217K 0.09%
2,252
+10
147
$215K 0.09%
3,300
148
$215K 0.09%
3,605
-1,239
149
$212K 0.09%
2,525
-22
150
$211K 0.09%
2,008
+3
4 5
6
7 8