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
151
$12.2K 0.01%
12,162
152
$11.5K 0.01%
11,543
153
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160
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162
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166
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167
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168
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169
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-8,500
170
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