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
$195M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$10.4M
3
+$7.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.7M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.04M

Top Sells

1
+$288K
2
+$273K
3
+$265K
4
SLB icon
SLB Ltd
SLB
+$242K
5
ARM icon
Arm
ARM
+$223K

Sector Composition

1 Technology 18.08%
2 Financials 12.4%
3 Healthcare 6.03%
4 Consumer Staples 4.54%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 10.26%
199,365
+5,065
2
$12.3M 6.29%
146,393
+19,724
3
$11.3M 5.77%
200,073
+144,633
4
$10.7M 5.5%
22,100
+603
5
$8.06M 4.13%
133,234
+8,013
6
$6.66M 3.41%
13,381
-414
7
$5.7M 2.92%
142,181
-1,669
8
$4.87M 2.49%
51,901
-2,879
9
$4.71M 2.41%
43,063
-1,163
10
$4.49M 2.3%
28,424
-387
11
$3.51M 1.8%
38,642
+13,147
12
$3.51M 1.8%
153,029
+7,158
13
$3.37M 1.73%
5,455
-38
14
$2.34M 1.2%
21,668
-178
15
$2.32M 1.19%
90,339
+16,320
16
$2.27M 1.16%
14,870
-158
17
$2.14M 1.1%
7,386
-95
18
$2.08M 1.06%
94,074
+2,016
19
$2.05M 1.05%
7,425
-13
20
$1.91M 0.98%
10,784
-8
21
$1.88M 0.96%
17,676
22
$1.74M 0.89%
12,134
-685
23
$1.69M 0.87%
47,133
+22,655
24
$1.69M 0.86%
47,608
+28,626
25
$1.6M 0.82%
10,022
-96
1
2 3 4 5