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
$127M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$214K
3
+$201K
4
AMP icon
Ameriprise Financial
AMP
+$26.3K
5
IBM icon
IBM
IBM
+$7.26K

Top Sells

1
+$1.39M
2
+$1.03M
3
+$568K
4
TGT icon
Target
TGT
+$549K
5
MSFT icon
Microsoft
MSFT
+$501K

Sector Composition

1 Technology 33.67%
2 Healthcare 14.58%
3 Consumer Staples 13.12%
4 Consumer Discretionary 10.63%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.25%
1,970
-882
52
$294K 0.23%
4,676
-3,587
53
$265K 0.21%
629
54
$237K 0.19%
7,308
+103
55
$231K 0.18%
1,321
-15
56
$224K 0.18%
5,432
+101
57
$223K 0.18%
1,257
-3,097
58
$220K 0.17%
+4,623
59
$214K 0.17%
+759
60
$212K 0.17%
848
-146
61
$201K 0.16%
+1,185
62
$134K 0.11%
19,989
-19,438
63
$112K 0.09%
20,733
-18,936
64
– –
-5,574
65
– –
-600
1 2
3