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
$147M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$374K
3
+$299K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K
5
SLV icon
iShares Silver Trust
SLV
+$284K

Top Sells

1
+$1.6M
2
+$794K
3
+$397K
4
AVGO icon
Broadcom
AVGO
+$380K
5
COST icon
Costco
COST
+$365K

Sector Composition

1 Technology 36.87%
2 Consumer Staples 12.74%
3 Consumer Discretionary 10.57%
4 Financials 10.33%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.03%
14,964
-1,342
27
$1.37M 0.94%
3,322
-675
28
$1.37M 0.93%
21,959
-774
29
$1.32M 0.9%
12,263
-100
30
$1.29M 0.88%
12,943
-1,653
31
$1.17M 0.79%
5,518
+19
32
$1.06M 0.72%
2,345
+654
33
$1.03M 0.7%
13,639
-2,909
34
$1.03M 0.7%
58,098
+392
35
$1M 0.68%
38,010
+10,771
36
$834K 0.57%
38,392
+670
37
$758K 0.52%
12,024
-2,243
38
$677K 0.46%
5,370
+1,770
39
$561K 0.38%
+547
40
$543K 0.37%
1,021
+38
41
$479K 0.33%
8,425
+65
42
$475K 0.32%
882
-13
43
$467K 0.32%
5,240
-148
44
$409K 0.28%
6,681
-119
45
$390K 0.27%
804
+152
46
$384K 0.26%
2,654
-486
47
$382K 0.26%
1,037
-471
48
$380K 0.26%
650
+107
49
$377K 0.26%
18,800
-392
50
$332K 0.23%
7,065
+329
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