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
$127M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$214K
3
+$201K
4
AMP icon
Ameriprise Financial
AMP
+$26.3K
5
IBM icon
IBM
IBM
+$7.26K

Top Sells

1
+$1.39M
2
+$1.03M
3
+$568K
4
TGT icon
Target
TGT
+$549K
5
MSFT icon
Microsoft
MSFT
+$501K

Sector Composition

1 Technology 33.67%
2 Healthcare 14.58%
3 Consumer Staples 13.12%
4 Consumer Discretionary 10.63%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 8.54%
13,958
-1,792
2
$10M 7.88%
110,960
-5,520
3
$7.54M 5.93%
10,298
-492
4
$7.4M 5.82%
43,140
-3,310
5
$7.01M 5.51%
16,662
-1,192
6
$5.57M 4.38%
42,050
-1,260
7
$5.46M 4.29%
14,229
-284
8
$5.38M 4.23%
35,666
-556
9
$5.11M 4.02%
28,323
-269
10
$4.83M 3.8%
10,028
-139
11
$4.63M 3.64%
16,600
-125
12
$3.77M 2.96%
26,512
-770
13
$3.06M 2.41%
18,869
-341
14
$2.96M 2.33%
21,747
-87
15
$2.85M 2.24%
13,848
-239
16
$2.76M 2.17%
71,710
-2,289
17
$2.69M 2.11%
5,436
-128
18
$2.13M 1.67%
3,939
-25
19
$2.05M 1.61%
34,124
+80
20
$2.03M 1.6%
15,416
+36
21
$1.77M 1.39%
13,422
-298
22
$1.57M 1.24%
2,422
-3
23
$1.51M 1.19%
16,111
-879
24
$1.47M 1.16%
43,781
-1,251
25
$1.47M 1.15%
23,965
-4,225
1
2 3