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 (-6%)
Cap. Flow
-$1.85M
Cap. Flow % of AUM
-1.34%
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 | |
|---|---|---|---|---|---|---|---|
| $1.48M | 1.07% | 12,110 -153 | -1% | -$18.7K | |||
| $1.39M | 1.01% | 44,990 +6,980 | +18% | +$216K | |||
| $1.29M | 0.94% | 2,886 -241 | -8% | -$108K | |||
| $1.15M | 0.84% | 5,273 -245 | -4% | -$53.6K | |||
| $1.12M | 0.81% | 4,325 +65 | +2% | +$16.8K | |||
| $1.07M | 0.78% | 60,780 +2,682 | +5% | +$47.2K | |||
| $954K | 0.69% | 2,271 -1,051 | -32% | -$441K | |||
| $903K | 0.66% | 10,061 -2,882 | -22% | -$259K | |||
| $896K | 0.65% | 664 +127 | +24% | +$171K | |||
| $828K | 0.6% | 8,493 -6,471 | -43% | -$631K | |||
| $680K | 0.49% | 10,715 -2,924 | -21% | -$186K | |||
| $645K | 0.47% | 29,041 -9,351 | -24% | -$208K | |||
| $584K | 0.42% | 1,207 +186 | +18% | +$90K | |||
| $548K | 0.4% | 952 +302 | +46% | +$174K | |||
| $537K | 0.39% | 1,628 +759 | +87% | +$250K | |||
| $528K | 0.38% | 7,797 +1,116 | +17% | +$75.5K | |||
| $512K | 0.37% | 541 -6 | -1% | -$5.68K | |||
| $492K | 0.36% | 957 +75 | +9% | +$38.5K | |||
| $476K | 0.35% | 10,112 +3,047 | +43% | +$143K | |||
| $465K | 0.34% | 5,138 -102 | -2% | -$9.24K | |||
| $392K | 0.28% | 9,626 -2,398 | -20% | -$97.6K | |||
| $387K | 0.28% | +3,621 | New | +$387K | |||
| $378K | 0.27% | 2,259 -395 | -15% | -$66.1K | |||
| $363K | 0.26% | 6,552 -1,873 | -22% | -$104K | |||
| $358K | 0.26% | 2,244 -60 | -3% | -$9.58K |
