RFA
ROI Financial Advisors Portfolio holdings
AUM $138M
AUM
$138M
AUM Growth
-$9.21M (-6%)
Cap. Flow
-$1.02M
Cap. Flow % of AUM
-0.74%
Top 10 Holdings %Top 10 Hldgs %
53.03%
Holding
65
New
3
Increased
22
Reduced
36
Closed
4
Top Buys
| 1 | $442K | |
| 2 | $421K | |
| 3 | $387K | |
| 4 | $253K | |
| 5 | $250K |
Top Sells
| 1 | $631K | |
| 2 | $618K | |
| 3 | $441K | |
| 4 | $293K | |
| 5 | $259K |
Sector Composition
| 1 | Technology | 34.12% |
| 2 | Consumer Staples | 14.04% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Discretionary | 9.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.65M | 7.01% | 11,683 -287 | -2% | -$237K | |||
| $9.05M | 6.58% | 9,570 -232 | -2% | -$219K | |||
| $9.03M | 6.56% | 40,651 +120 | +0.3% | +$26.7K | |||
| $8.93M | 6.49% | 82,404 -2,704 | -3% | -$293K | |||
| $6.46M | 4.69% | 38,588 -360 | -0.9% | -$60.3K | |||
| $6.33M | 4.6% | 16,851 -240 | -1% | -$90.1K | |||
| $6.29M | 4.57% | 17,956 -321 | -2% | -$113K | |||
| $5.79M | 4.21% | 10,565 -135 | -1% | -$74K | |||
| $5.79M | 4.21% | 30,430 -164 | -0.5% | -$31.2K | |||
| $5.66M | 4.11% | 36,600 -209 | -0.6% | -$32.3K | |||
| $5.15M | 3.74% | 14,039 -302 | -2% | -$111K | |||
| $4.6M | 3.34% | 26,935 +298 | +1% | +$50.9K | |||
| $4.33M | 3.15% | 15,041 +145 | +1% | +$41.8K | |||
| $4.23M | 3.07% | 48,194 +5,030 | +12% | +$442K | |||
| $4.01M | 2.91% | 24,136 +1,277 | +6% | +$212K | |||
| $3.14M | 2.28% | 72,327 -2,092 | -3% | -$90.9K | |||
| $3.13M | 2.28% | 18,391 -492 | -3% | -$83.8K | |||
| $2.56M | 1.86% | 10,312 +993 | +11% | +$247K | |||
| $2.02M | 1.47% | 3,850 -1,181 | -23% | -$618K | |||
| $1.89M | 1.37% | 7,687 +1,030 | +15% | +$253K | |||
| $1.86M | 1.35% | 6,075 +392 | +7% | +$120K | |||
| $1.79M | 1.3% | 43,787 +550 | +1% | +$22.5K | |||
| $1.67M | 1.21% | 3,136 +791 | +34% | +$421K | |||
| $1.52M | 1.11% | 2,481 -267 | -10% | -$164K | |||
| $1.48M | 1.08% | 20,680 -1,279 | -6% | -$91.6K |
