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
151
$210K 0.09%
+1,123
152
$204K 0.09%
724
-1
153
$202K 0.09%
1,301
-128
154
$201K 0.09%
120
155
$193K 0.08%
+158,742
156
$184K 0.08%
+10,727
157
$147K 0.06%
13,520
+139
158
$132K 0.06%
+34,356
159
$130K 0.06%
+15,117
160
$115K 0.05%
21,824
161
$66.7K 0.03%
+42,701
162
$41.9K 0.02%
+12,948
163
$41.3K 0.02%
+27,777
164
$36.1K 0.02%
+19,953
165
$33.8K 0.01%
+15,523
166
$14.1K 0.01%
14,148
167
$12.2K 0.01%
12,162
168
$11.5K 0.01%
11,543
169
– –
-6,911
170
– –
-24,168
171
– –
-5,461
172
– –
-400
173
– –
-1,127
174
– –
-4,741
175
– –
-4,158
4 5 6
7
8