RFA
ROI Financial Advisors Portfolio holdings
AUM $138M
This Quarter Return
-3.25%
1 Year Return
+18.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$9.21M (-6%)
Cap. Flow
-$1.85M
Cap. Flow % of AUM
-1.34%
Top 10 Holdings %Top 10 Hldgs %
53.03%
Holding
65
New
3
Increased
22
Reduced
36
Closed
4
Top Buys
| 1 | $442K | |
| 2 | $421K | |
| 3 | $387K | |
| 4 | $253K | |
| 5 | $250K |
Top Sells
| 1 | $631K | |
| 2 | $618K | |
| 3 | $441K | |
| 4 | $293K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $352K | 0.26% | 15,513 -3,287 | -17% | -$74.6K | |||
| $320K | 0.23% | 746 -58 | -7% | -$24.9K | |||
| $285K | 0.21% | 1,038 +6 | +0.6% | +$1.65K | |||
| $277K | 0.2% | 6,764 -628 | -9% | -$25.8K | |||
| $266K | 0.19% | 851 -69 | -8% | -$21.6K | |||
| $256K | 0.19% | 589 -448 | -43% | -$195K | |||
| $231K | 0.17% | 4,356 -306 | -7% | -$16.2K | |||
| $215K | 0.16% | +975 | New | +$215K | |||
| $211K | 0.15% | 816 +7 | +0.9% | +$1.81K | |||
| $208K | 0.15% | 5,060 -596 | -11% | -$24.5K | |||
| $207K | 0.15% | +1,563 | New | +$207K | |||
| – | – | -1,114 | Closed | -$212K | |||
| – | – | -1,321 | Closed | -$201K | |||
| – | – | -414 | Closed | -$212K | |||
| – | – | -2,259 | Closed | -$206K |
