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
$138M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$203K
3
+$201K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.6K
5
IBM icon
IBM
IBM
+$94.4K

Top Sells

1
+$223K
2
+$214K
3
+$204K
4
LLY icon
Eli Lilly
LLY
+$151K
5
UNH icon
UnitedHealth
UNH
+$129K

Sector Composition

1 Technology 37.06%
2 Healthcare 14.41%
3 Consumer Staples 12.81%
4 Consumer Discretionary 9.18%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 9.85%
110,293
-667
2
$12.5M 9.08%
13,792
-166
3
$9.09M 6.6%
43,006
-134
4
$8.75M 6.35%
10,285
-13
5
$7.46M 5.41%
16,609
-53
6
$6.76M 4.91%
42,120
+70
7
$6.54M 4.75%
35,668
+2
8
$5.58M 4.05%
28,792
+469
9
$4.9M 3.55%
14,136
-93
10
$4.57M 3.32%
27,016
+504
11
$4.47M 3.24%
10,115
+87
12
$4.42M 3.21%
16,830
+230
13
$3.82M 2.77%
22,060
+313
14
$3.08M 2.23%
18,655
-214
15
$2.94M 2.14%
13,675
-173
16
$2.74M 1.99%
71,516
-194
17
$2.64M 1.92%
5,182
-254
18
$2.35M 1.71%
34,712
+588
19
$1.91M 1.39%
3,933
-6
20
$1.82M 1.32%
15,441
+25
21
$1.7M 1.24%
13,759
+337
22
$1.63M 1.18%
2,491
+69
23
$1.5M 1.09%
42,910
-871
24
$1.49M 1.08%
23,367
-598
25
$1.3M 0.95%
2,790
+8
1
2 3