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
176
– –
-1,041
177
– –
-1,262
178
– –
-6,087
179
– –
-464
180
– –
-975
181
– –
-10,431
182
– –
-43,922
4 5 6 7
8