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
$147M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$374K
3
+$299K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K
5
SLV icon
iShares Silver Trust
SLV
+$284K

Top Sells

1
+$1.6M
2
+$794K
3
+$397K
4
AVGO icon
Broadcom
AVGO
+$380K
5
COST icon
Costco
COST
+$365K

Sector Composition

1 Technology 36.87%
2 Consumer Staples 12.74%
3 Consumer Discretionary 10.57%
4 Financials 10.33%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 7.78%
85,108
-11,905
2
$10.1M 6.91%
40,531
-1,585
3
$9.24M 6.29%
11,970
-1,028
4
$9.03M 6.15%
38,948
-1,640
5
$8.98M 6.12%
9,802
-398
6
$7.2M 4.91%
17,091
+142
7
$6.97M 4.75%
36,809
+272
8
$6.71M 4.57%
30,594
+753
9
$5.78M 3.93%
18,277
+355
10
$5.63M 3.84%
10,700
+49
11
$5.58M 3.8%
14,341
-160
12
$4.85M 3.3%
26,637
-557
13
$4.51M 3.07%
22,859
+359
14
$3.9M 2.66%
43,164
+4,138
15
$3.61M 2.46%
14,896
+665
16
$3.17M 2.16%
18,883
+34
17
$3M 2.04%
74,419
+773
18
$2.54M 1.73%
5,031
-216
19
$2.05M 1.4%
9,319
+957
20
$1.73M 1.18%
2,748
+49
21
$1.72M 1.17%
4,260
-79
22
$1.67M 1.14%
43,237
-170
23
$1.66M 1.13%
5,683
-43
24
$1.6M 1.09%
6,657
+430
25
$1.52M 1.03%
3,127
+90
1
2 3