RFA

ROI Financial Advisors Portfolio holdings

AUM $167M
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$421K
3
+$387K
4
JPM icon
JPMorgan Chase
JPM
+$253K
5
CAT icon
Caterpillar
CAT
+$250K

Top Sells

1
+$631K
2
+$618K
3
+$441K
4
NVDA icon
NVIDIA
NVDA
+$293K
5
MRK icon
Merck
MRK
+$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 Change
in Stake 		Capital Flow
51
$352K 0.26%
15,513
-3,287
52
$320K 0.23%
746
-58
53
$285K 0.21%
1,038
+6
54
$277K 0.2%
6,764
-628
55
$266K 0.19%
851
-69
56
$256K 0.19%
589
-448
57
$231K 0.17%
4,356
-306
58
$215K 0.16%
+975
59
$211K 0.15%
816
+7
60
$208K 0.15%
5,060
-596
61
$207K 0.15%
+1,563
62
– –
-1,114
63
– –
-1,321
64
– –
-414
65
– –
-2,259
1 2
3