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
$138M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$203K
3
+$201K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.6K
5
IBM icon
IBM
IBM
+$94.4K

Top Sells

1
+$223K
2
+$214K
3
+$204K
4
LLY icon
Eli Lilly
LLY
+$151K
5
UNH icon
UnitedHealth
UNH
+$129K

Sector Composition

1 Technology 37.06%
2 Healthcare 14.41%
3 Consumer Staples 12.81%
4 Consumer Discretionary 9.18%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.19%
1,691
-279
52
$243K 0.18%
7,335
+27
53
$237K 0.17%
1,198
+13
54
$234K 0.17%
+2,160
55
$232K 0.17%
4,636
+13
56
$227K 0.16%
2,281
-309
57
$224K 0.16%
5,508
+76
58
$223K 0.16%
1,349
+28
59
$220K 0.16%
3,639
-1,037
60
$205K 0.15%
848
61
$203K 0.15%
+1,113
62
$201K 0.15%
+4,320
63
$53.8K 0.04%
16,817
-3,916
64
$45.5K 0.03%
16,981
-3,008
65
– –
-759
66
– –
-1,257
1 2
3