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
$138M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$203K
3
+$201K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.6K
5
IBM icon
IBM
IBM
+$94.4K

Top Sells

1
+$223K
2
+$214K
3
+$204K
4
LLY icon
Eli Lilly
LLY
+$151K
5
UNH icon
UnitedHealth
UNH
+$129K

Sector Composition

1 Technology 37.06%
2 Healthcare 14.41%
3 Consumer Staples 12.81%
4 Consumer Discretionary 9.18%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.89%
12,206
-568
27
$1.21M 0.88%
5,081
+314
28
$1.18M 0.85%
6,809
+546
29
$1.14M 0.83%
5,486
-14
30
$1.14M 0.83%
5,636
+362
31
$962K 0.7%
16,558
+447
32
$960K 0.7%
55,044
+4,071
33
$944K 0.69%
13,776
-125
34
$832K 0.6%
1,535
+16
35
$819K 0.59%
4,137
+48
36
$816K 0.59%
37,057
-306
37
$645K 0.47%
4,809
-1,520
38
$594K 0.43%
19,185
-1,167
39
$521K 0.38%
3,332
-61
40
$517K 0.38%
7,976
+207
41
$452K 0.33%
5,307
-10
42
$447K 0.32%
894
-5
43
$446K 0.32%
16,613
+1,220
44
$430K 0.31%
548
+7
45
$404K 0.29%
2,736
-62
46
$393K 0.29%
5,050
-501
47
$354K 0.26%
869
+240
48
$352K 0.26%
823
+78
49
$349K 0.25%
6,989
-14
50
$312K 0.23%
4,881
-1,275
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