RFA

ROI Financial Advisors Portfolio holdings

AUM $138M
This Quarter Return
-3.25%
1 Year Return
+18.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$9.21M
Cap. Flow
-$1.85M
Cap. Flow %
-1.34%
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

1Technology34.12%
2Consumer Staples14.04%
3Financials12.16%
4Healthcare10.16%
5Consumer Discretionary9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.65M7.01% 11,683
-287
-2%
-$237K
$9.05M6.58% 9,570
-232
-2%
-$219K
$9.03M6.56% 40,651
+120
+0.3%
+$26.7K
$8.93M6.49% 82,404
-2,704
-3%
-$293K
$6.46M4.69% 38,588
-360
-0.9%
-$60.3K
$6.33M4.6% 16,851
-240
-1%
-$90.1K
$6.29M4.57% 17,956
-321
-2%
-$113K
$5.79M4.21% 10,565
-135
-1%
-$74K
$5.79M4.21% 30,430
-164
-0.5%
-$31.2K
$5.66M4.11% 36,600
-209
-0.6%
-$32.3K
$5.15M3.74% 14,039
-302
-2%
-$111K
$4.6M3.34% 26,935
+298
+1%
+$50.9K
$4.33M3.15% 15,041
+145
+1%
+$41.8K
$4.23M3.07% 48,194
+5,030
+12%
+$442K
$4.01M2.91% 24,136
+1,277
+6%
+$212K
$3.14M2.28% 72,327
-2,092
-3%
-$90.9K
$3.13M2.28% 18,391
-492
-3%
-$83.8K
$2.56M1.86% 10,312
+993
+11%
+$247K
$2.02M1.47% 3,850
-1,181
-23%
-$618K
$1.89M1.37% 7,687
+1,030
+15%
+$253K
$1.86M1.35% 6,075
+392
+7%
+$120K
$1.79M1.3% 43,787
+550
+1%
+$22.5K
$1.67M1.21% 3,136
+791
+34%
+$421K
$1.52M1.11% 2,481
-267
-10%
-$164K
$1.48M1.08% 20,680
-1,279
-6%
-$91.6K
123