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
1
$19.6M 10.61%
194,300
+1,466
2
$12.3M 6.68%
55,440
+200
3
$11.4M 6.21%
21,497
+14
4
$10.9M 5.93%
126,669
+4,350
5
$7.15M 3.88%
125,221
-812
6
$5.58M 3.03%
143,850
-3,065
7
$5.18M 2.81%
13,795
+41
8
$5.13M 2.78%
54,780
-2,186
9
$4.62M 2.51%
44,226
+512
10
$3.37M 1.83%
145,871
+142,461
11
$3.12M 1.69%
28,811
+767
12
$3.07M 1.67%
5,493
+775
13
$2.76M 1.5%
25,495
+1,160
14
$2.6M 1.41%
21,846
-1,948
15
$2.49M 1.35%
15,028
-171
16
$2.14M 1.16%
12,819
+318
17
$1.99M 1.08%
74,019
+32,296
18
$1.84M 1%
7,481
+95
19
$1.76M 0.95%
92,058
+4,038
20
$1.73M 0.94%
5,564
+246
21
$1.72M 0.94%
10,118
+221
22
$1.69M 0.92%
10,792
-490
23
$1.6M 0.87%
17,676
-100
24
$1.47M 0.8%
5,536
+21
25
$1.25M 0.68%
7,438
-37
1
2 3 4 5