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RFA

ROI Financial Advisors Portfolio holdings

AUM $167M
1-Year Est. Return 33.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$615K
3
+$590K
4
LNG icon
Cheniere Energy
LNG
+$368K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$361K

Top Sells

1
+$1.9M
2
+$1.51M
3
+$585K
4
LLY icon
Eli Lilly
LLY
+$518K
5
CNI icon
Canadian National Railway
CNI
+$489K

Sector Composition

1 Technology 38.93%
2 Consumer Staples 11.65%
3 Financials 11.49%
4 Consumer Discretionary 9.22%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.23%
7,505
+3,231
52
$379K 0.23%
4,147
-571
53
$333K 0.2%
1,185
+134
54
$299K 0.18%
605
-24
55
$295K 0.18%
+4,462
56
$283K 0.17%
821
-1,934
57
$281K 0.17%
1,137
+362
58
$279K 0.17%
6,130
-429
59
$273K 0.16%
833
+1
60
$260K 0.16%
4,377
-139
61
$247K 0.15%
+1,015
62
$241K 0.14%
1,871
+175
63
$227K 0.14%
+1,109
64
$223K 0.13%
372
65
$217K 0.13%
5,154
+25
66
$214K 0.13%
703
-117
67
$210K 0.13%
648
68
– –
-4,703
69
– –
-4,642
70
– –
-4,170
71
– –
-1,898
72
– –
-5,976
73
– –
-4,507
74
– –
-2,900
1 2
3