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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.94M
3
+$7.12M
4
MSFT icon
Microsoft
MSFT
+$6.71M
5
NVDA icon
NVIDIA
NVDA
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.85%
2 Consumer Staples 14.5%
3 Healthcare 14.06%
4 Consumer Discretionary 10.62%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.28%
+15,498
52
$324K 0.27%
+7,082
53
$292K 0.24%
+600
54
$260K 0.22%
+685
55
$252K 0.21%
+39,427
56
$251K 0.21%
+39,669
57
$249K 0.21%
+5,574
58
$231K 0.19%
+994
59
$228K 0.19%
+7,205
60
$227K 0.19%
+1,336
61
$224K 0.19%
+629
62
$222K 0.18%
+5,331
1 2
3