RFA

ROI Financial Advisors Portfolio holdings

AUM $167M
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$421K
3
+$387K
4
JPM icon
JPMorgan Chase
JPM
+$253K
5
CAT icon
Caterpillar
CAT
+$250K

Top Sells

1
+$631K
2
+$618K
3
+$441K
4
NVDA icon
NVIDIA
NVDA
+$293K
5
MRK icon
Merck
MRK
+$259K

Sector Composition

1 Technology 34.12%
2 Consumer Staples 14.04%
3 Financials 12.16%
4 Healthcare 10.16%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.07%
12,110
-153
27
$1.39M 1.01%
44,990
+6,980
28
$1.29M 0.94%
2,886
-241
29
$1.15M 0.84%
5,273
-245
30
$1.12M 0.81%
4,325
+65
31
$1.07M 0.78%
60,780
+2,682
32
$954K 0.69%
2,271
-1,051
33
$903K 0.66%
10,061
-2,882
34
$896K 0.65%
6,640
+1,270
35
$828K 0.6%
8,493
-6,471
36
$680K 0.49%
10,715
-2,924
37
$645K 0.47%
29,041
-9,351
38
$584K 0.42%
1,207
+186
39
$548K 0.4%
952
+302
40
$537K 0.39%
1,628
+759
41
$528K 0.38%
7,797
+1,116
42
$512K 0.37%
541
-6
43
$492K 0.36%
957
+75
44
$476K 0.35%
10,112
+3,047
45
$465K 0.34%
5,138
-102
46
$392K 0.28%
9,626
-2,398
47
$387K 0.28%
+3,621
48
$378K 0.27%
2,259
-395
49
$363K 0.26%
6,552
-1,873
50
$358K 0.26%
2,244
-60
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2
3