RFA

ROI Financial Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 30.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$530K
3
+$462K
4
LNG icon
Cheniere Energy
LNG
+$456K
5
VZ icon
Verizon
VZ
+$436K

Top Sells

1
+$419K
2
+$410K
3
+$394K
4
CNI icon
Canadian National Railway
CNI
+$386K
5
IDXX icon
Idexx Laboratories
IDXX
+$339K

Sector Composition

1 Technology 38.89%
2 Consumer Staples 12.74%
3 Financials 11.71%
4 Consumer Discretionary 9.25%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.93%
82,120
+21,340
27
$1.42M 0.9%
20,073
-607
28
$1.35M 0.86%
4,248
-77
29
$1.29M 0.82%
2,780
-106
30
$1.15M 0.73%
5,245
-28
31
$1.02M 0.65%
1,388
+436
32
$972K 0.62%
8,707
+2,067
33
$859K 0.55%
2,755
-1,095
34
$838K 0.53%
1,562
-709
35
$765K 0.49%
16,116
+6,004
36
$761K 0.48%
4,706
+1,085
37
$716K 0.45%
1,341
+134
38
$659K 0.42%
1,697
+69
39
$635K 0.4%
28,514
-527
40
$628K 0.4%
8,838
-1,877
41
$574K 0.36%
+19,826
42
$574K 0.36%
7,996
+199
43
$552K 0.35%
973
+16
44
$550K 0.35%
524
-17
45
$547K 0.35%
+5,342
46
$489K 0.31%
4,703
-3,790
47
$480K 0.31%
+1,970
48
$473K 0.3%
5,976
-4,085
49
$436K 0.28%
+10,077
50
$420K 0.27%
4,718
-420
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