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
$145M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$348K
3
+$343K
4
SNPS icon
Synopsys
SNPS
+$330K
5
META icon
Meta Platforms (Facebook)
META
+$311K

Top Sells

1
+$1.61M
2
+$703K
3
+$430K
4
AVGO icon
Broadcom
AVGO
+$264K
5
DIS icon
Walt Disney
DIS
+$227K

Sector Composition

1 Technology 35.62%
2 Healthcare 13.32%
3 Consumer Staples 12.92%
4 Consumer Discretionary 10.12%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.13%
22,733
-634
27
$1.58M 1.09%
5,726
+645
28
$1.46M 1.01%
16,548
-10
29
$1.43M 0.98%
12,363
+157
30
$1.31M 0.91%
6,227
+591
31
$1.2M 0.83%
5,499
+13
32
$1.14M 0.78%
4,339
+202
33
$1.04M 0.72%
57,706
+2,662
34
$1.04M 0.72%
14,267
+491
35
$860K 0.59%
37,722
+665
36
$784K 0.54%
1,508
-27
37
$778K 0.54%
1,691
+822
38
$774K 0.53%
27,239
+10,626
39
$560K 0.39%
8,360
+384
40
$525K 0.36%
5,388
+81
41
$474K 0.33%
3,600
+1,440
42
$472K 0.33%
895
+1
43
$462K 0.32%
3,140
-192
44
$462K 0.32%
983
+160
45
$450K 0.31%
19,192
+7
46
$390K 0.27%
6,800
-189
47
$334K 0.23%
2,458
-278
48
$330K 0.23%
+652
49
$324K 0.22%
6,736
+2,416
50
$321K 0.22%
3,293
-1,757
1
2
3