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
$127M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$214K
3
+$201K
4
AMP icon
Ameriprise Financial
AMP
+$26.3K
5
IBM icon
IBM
IBM
+$7.26K

Top Sells

1
+$1.39M
2
+$1.03M
3
+$568K
4
TGT icon
Target
TGT
+$549K
5
MSFT icon
Microsoft
MSFT
+$501K

Sector Composition

1 Technology 33.67%
2 Healthcare 14.58%
3 Consumer Staples 13.12%
4 Consumer Discretionary 10.63%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.99%
2,782
-68
27
$1.24M 0.97%
12,774
-1,637
28
$1.2M 0.94%
6,263
+38
29
$1.19M 0.94%
4,767
-275
30
$1.12M 0.88%
5,500
-159
31
$1.06M 0.83%
5,274
-148
32
$1.02M 0.8%
13,901
-551
33
$988K 0.78%
6,329
-6,610
34
$899K 0.71%
20,352
+20
35
$883K 0.69%
50,973
-516
36
$824K 0.65%
37,363
-5,575
37
$788K 0.62%
1,519
-44
38
$719K 0.57%
4,089
-81
39
$554K 0.44%
7,769
-307
40
$535K 0.42%
3,393
-598
41
$507K 0.4%
5,551
-499
42
$460K 0.36%
5,317
+3
43
$451K 0.35%
541
+2
44
$432K 0.34%
899
+5
45
$431K 0.34%
6,156
-3,204
46
$427K 0.34%
2,798
-170
47
$400K 0.31%
7,003
-79
48
$350K 0.28%
15,393
-105
49
$327K 0.26%
745
+60
50
$317K 0.25%
2,590
-3,980
1
2
3