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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.94M
3
+$7.12M
4
MSFT icon
Microsoft
MSFT
+$6.71M
5
NVDA icon
NVIDIA
NVDA
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.85%
2 Consumer Staples 14.5%
3 Healthcare 14.06%
4 Consumer Discretionary 10.62%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.18M 7.6%
+15,750
2
$8.94M 7.4%
+46,450
3
$7.12M 5.89%
+10,790
4
$6.71M 5.56%
+17,854
5
$5.77M 4.77%
+116,480
6
$5.06M 4.19%
+36,222
7
$5.03M 4.16%
+14,513
8
$4.83M 4%
+43,310
9
$4.35M 3.6%
+16,725
10
$4.34M 3.59%
+28,592
11
$4.34M 3.59%
+10,167
12
$4.02M 3.33%
+27,282
13
$2.93M 2.42%
+5,564
14
$2.81M 2.33%
+19,210
15
$2.69M 2.23%
+14,087
16
$2.65M 2.2%
+73,999
17
$2.27M 1.88%
+21,834
18
$2.2M 1.82%
+3,964
19
$1.93M 1.6%
+15,380
20
$1.84M 1.53%
+16,990
21
$1.79M 1.48%
+34,044
22
$1.76M 1.46%
+12,939
23
$1.66M 1.37%
+28,190
24
$1.51M 1.25%
+2,425
25
$1.5M 1.24%
+13,720
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