RFA

ROI Financial Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.94M
3
+$7.12M
4
MSFT icon
Microsoft
MSFT
+$6.71M
5
NVDA icon
NVIDIA
NVDA
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.85%
2 Consumer Staples 14.5%
3 Healthcare 14.06%
4 Consumer Discretionary 10.62%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.19%
+45,032
27
$1.4M 1.16%
+14,411
28
$1.29M 1.07%
+2,850
29
$1.21M 1%
+14,452
30
$1.18M 0.97%
+5,042
31
$1.08M 0.89%
+5,659
32
$1.04M 0.86%
+4,170
33
$1.02M 0.85%
+20,332
34
$1.02M 0.84%
+6,225
35
$961K 0.8%
+42,938
36
$922K 0.76%
+5,422
37
$868K 0.72%
+51,489
38
$737K 0.61%
+1,563
39
$620K 0.51%
+4,354
40
$610K 0.5%
+9,360
41
$597K 0.49%
+8,263
42
$595K 0.49%
+3,991
43
$593K 0.49%
+6,570
44
$581K 0.48%
+6,050
45
$557K 0.46%
+8,076
46
$470K 0.39%
+5,314
47
$447K 0.37%
+2,852
48
$438K 0.36%
+539
49
$428K 0.35%
+2,968
50
$390K 0.32%
+894
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