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
$145M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$348K
3
+$343K
4
SNPS icon
Synopsys
SNPS
+$330K
5
META icon
Meta Platforms (Facebook)
META
+$311K

Top Sells

1
+$1.61M
2
+$703K
3
+$430K
4
AVGO icon
Broadcom
AVGO
+$264K
5
DIS icon
Walt Disney
DIS
+$227K

Sector Composition

1 Technology 35.62%
2 Healthcare 13.32%
3 Consumer Staples 12.92%
4 Consumer Discretionary 10.12%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 8.14%
97,013
-13,280
2
$11.5M 7.95%
12,998
-794
3
$9.81M 6.78%
42,116
-890
4
$9.04M 6.25%
10,200
-85
5
$7.29M 5.04%
16,949
+340
6
$7M 4.84%
40,588
-1,532
7
$6.06M 4.19%
36,537
+869
8
$5.88M 4.06%
14,501
+365
9
$5.56M 3.84%
29,841
+1,049
10
$5.26M 3.63%
10,651
+536
11
$4.93M 3.4%
17,922
+1,092
12
$4.65M 3.21%
27,194
+178
13
$3.91M 2.7%
22,500
+440
14
$3.46M 2.39%
14,231
+556
15
$3.26M 2.25%
18,849
+194
16
$3.15M 2.18%
39,026
+4,314
17
$3.09M 2.13%
73,646
+2,130
18
$3.07M 2.12%
5,247
+65
19
$2.02M 1.39%
3,997
+64
20
$1.91M 1.32%
16,306
+865
21
$1.85M 1.28%
8,362
+1,553
22
$1.78M 1.23%
3,037
+247
23
$1.76M 1.21%
43,407
+497
24
$1.68M 1.16%
2,699
+208
25
$1.66M 1.14%
14,596
+837
1
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