RFA

ROI Financial Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 30.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$530K
3
+$462K
4
LNG icon
Cheniere Energy
LNG
+$456K
5
VZ icon
Verizon
VZ
+$436K

Top Sells

1
+$419K
2
+$410K
3
+$394K
4
CNI icon
Canadian National Railway
CNI
+$386K
5
IDXX icon
Idexx Laboratories
IDXX
+$339K

Sector Composition

1 Technology 38.89%
2 Consumer Staples 12.74%
3 Financials 11.71%
4 Consumer Discretionary 9.25%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.22%
2,408
+149
52
$334K 0.21%
14,891
-622
53
$322K 0.21%
629
-117
54
$295K 0.19%
+2,739
55
$292K 0.19%
1,696
+721
56
$292K 0.19%
+4,274
57
$278K 0.18%
6,559
-205
58
$263K 0.17%
1,898
-346
59
$261K 0.17%
+7,121
60
$253K 0.16%
4,516
+160
61
$253K 0.16%
832
-206
62
$240K 0.15%
820
-31
63
$237K 0.15%
4,170
-2,382
64
$236K 0.15%
4,507
-5,119
65
$230K 0.15%
+1,051
66
$214K 0.14%
5,129
+69
67
$207K 0.13%
+775
68
$205K 0.13%
+372
69
$204K 0.13%
+4,642
70
$203K 0.13%
+648
71
$203K 0.13%
725
-91
72
– –
-1,563
73
– –
-589
1 2
3