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
$182M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$19.4M
3
+$13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.72%
2 Financials 12.43%
3 Healthcare 5.42%
4 Consumer Staples 4.46%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 10.65%
+192,834
2
$13.8M 7.62%
+55,240
3
$10.8M 5.97%
+122,319
4
$9.74M 5.36%
+21,483
5
$6.05M 3.33%
+126,033
6
$5.8M 3.19%
+13,754
7
$5.34M 2.94%
+146,915
8
$5.06M 2.78%
+56,966
9
$5.04M 2.77%
+43,714
10
$3.77M 2.07%
+28,044
11
$3.12M 1.72%
+3,410
12
$2.77M 1.52%
+4,718
13
$2.58M 1.42%
+24,335
14
$2.56M 1.41%
+23,794
15
$2.2M 1.21%
+15,199
16
$2.15M 1.18%
+11,282
17
$1.81M 1%
+12,501
18
$1.78M 0.98%
+17,776
19
$1.77M 0.97%
+7,386
20
$1.73M 0.95%
+7,475
21
$1.66M 0.91%
+9,897
22
$1.6M 0.88%
+88,020
23
$1.39M 0.76%
+5,318
24
$1.32M 0.73%
+8,500
25
$1.32M 0.73%
+3,387
1
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