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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
$250M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.35M
3
+$2.14M
4
UL icon
Unilever
UL
+$1.17M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$1.14M

Top Sells

1
+$20.7M
2
+$9.89M
3
+$471K
4
AVGO icon
Broadcom
AVGO
+$463K
5
MDLZ icon
Mondelez International
MDLZ
+$372K

Sector Composition

1 Technology 14.42%
2 Financials 9.63%
3 Healthcare 5.17%
4 Consumer Staples 4%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$294B
$311K 0.12%
2,257
-483
RYAAY icon
127
Ryanair
RYAAY
$33.6B
$310K 0.12%
4,296
+244
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$309K 0.12%
3,984
FNV icon
129
Franco-Nevada
FNV
$39.6B
$298K 0.12%
1,438
+345
BKNG icon
130
Booking.com
BKNG
$138B
$295K 0.12%
+1,375
LNC icon
131
Lincoln National
LNC
$7.6B
$295K 0.12%
6,614
COLB icon
132
Columbia Banking Systems
COLB
$9.28B
$285K 0.11%
10,211
-13,084
UNH icon
133
UnitedHealth
UNH
$386B
$285K 0.11%
863
-155
VO icon
134
Vanguard Mid-Cap ETF
VO
$106B
$283K 0.11%
+3,900
MA icon
135
Mastercard
MA
$465B
$283K 0.11%
495
+7
MCD icon
136
McDonald's
MCD
$195B
$273K 0.11%
13,455
-4
ADBE icon
137
Adobe
ADBE
$88.9B
$259K 0.1%
19,643
-120
COP icon
138
ConocoPhillips
COP
$133B
$255K 0.1%
2,721
-132
TFC icon
139
Truist Financial
TFC
$64.4B
$254K 0.1%
5,171
+35
CSX icon
140
CSX Corp
CSX
$91.8B
$251K 0.1%
6,932
+188
QCOM icon
141
Qualcomm
QCOM
$199B
$245K 0.1%
1,435
-63
WFC icon
142
Wells Fargo
WFC
$267B
$241K 0.1%
2,582
+57
EMR icon
143
Emerson Electric
EMR
$77.8B
$231K 0.09%
1,737
+67
TMUS icon
144
T-Mobile US
TMUS
$203B
$228K 0.09%
1,121
-529
NSC icon
145
Norfolk Southern
NSC
$73.5B
$222K 0.09%
769
+5
SRE icon
146
Sempra
SRE
$61.6B
$222K 0.09%
2,511
+10
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$122B
$218K 0.09%
3,300
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56.8B
$217K 0.09%
2,252
IBM icon
149
IBM
IBM
$270B
$215K 0.09%
725
+1
GILD icon
150
Gilead Sciences
GILD
$161B
$214K 0.09%
+1,744
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