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
1
$20.4M 8.88%
202,689
+3,324
2
$13.3M 5.79%
243,924
+43,851
3
$12.9M 5.6%
145,806
-587
4
$12.7M 5.52%
+167,969
5
$11.3M 4.91%
91,229
+69,129
6
$9.5M 4.13%
134,440
+1,206
7
$6.96M 3.03%
64,028
+50,647
8
$6.06M 2.64%
138,477
-3,704
9
$4.92M 2.14%
41,399
-1,664
10
$4.77M 2.08%
50,154
-1,747
11
$4.27M 1.86%
129,060
+100,636
12
$4.22M 1.83%
+74,959
13
$4.06M 1.77%
39,494
+852
14
$3.6M 1.57%
5,408
-47
15
$3.18M 1.38%
162,302
+9,273
16
$2.72M 1.18%
26,282
+11,412
17
$2.67M 1.16%
19,795
+12,370
18
$2.56M 1.11%
65,857
+18,249
19
$2.56M 1.11%
126,733
+36,394
20
$2.55M 1.11%
10,454
-330
21
$2.4M 1.04%
97,692
+3,618
22
$2.39M 1.04%
21,215
-453
23
$2.16M 0.94%
+27,514
24
$2.07M 0.9%
17,676
25
$2.04M 0.89%
13,159
+1,025
1
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