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RFA

ROI Financial Advisors Portfolio holdings

AUM $167M
1-Year Est. Return 33.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$615K
3
+$590K
4
LNG icon
Cheniere Energy
LNG
+$368K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$361K

Top Sells

1
+$1.9M
2
+$1.51M
3
+$585K
4
LLY icon
Eli Lilly
LLY
+$518K
5
CNI icon
Canadian National Railway
CNI
+$489K

Sector Composition

1 Technology 38.93%
2 Consumer Staples 11.65%
3 Financials 11.49%
4 Consumer Discretionary 9.22%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.93%
12,589
+54
27
$1.56M 0.93%
32,535
+16,419
28
$1.49M 0.89%
2,181
-112
29
$1.3M 0.77%
1,767
+379
30
$1.28M 0.76%
19,278
-795
31
$1.25M 0.75%
2,506
-274
32
$1.19M 0.71%
10,183
+1,476
33
$1.18M 0.71%
8,122
+2,780
34
$1.09M 0.65%
5,080
-165
35
$943K 0.56%
1,976
+279
36
$831K 0.5%
3,537
+1,567
37
$744K 0.44%
26,339
+6,513
38
$722K 0.43%
5,102
+396
39
$719K 0.43%
1,464
+123
40
$618K 0.37%
967
-595
41
$598K 0.36%
513
-11
42
$590K 0.35%
963
-10
43
$577K 0.34%
3,715
+1,307
44
$574K 0.34%
13,053
+2,976
45
$559K 0.33%
9,419
+2,298
46
$558K 0.33%
24,821
-3,693
47
$547K 0.33%
8,111
+115
48
$431K 0.26%
6,181
-2,657
49
$428K 0.26%
12,750
-2,141
50
$421K 0.25%
3,737
+998
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