RFA

ROI Financial Advisors Portfolio holdings

AUM $167M
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$421K
3
+$387K
4
JPM icon
JPMorgan Chase
JPM
+$253K
5
CAT icon
Caterpillar
CAT
+$250K

Top Sells

1
+$631K
2
+$618K
3
+$441K
4
NVDA icon
NVIDIA
NVDA
+$293K
5
MRK icon
Merck
MRK
+$259K

Sector Composition

1 Technology 34.12%
2 Consumer Staples 14.04%
3 Financials 12.16%
4 Healthcare 10.16%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.65M 7.01%
11,683
-287
2
$9.05M 6.58%
9,570
-232
3
$9.03M 6.56%
40,651
+120
4
$8.93M 6.49%
82,404
-2,704
5
$6.46M 4.69%
38,588
-360
6
$6.33M 4.6%
16,851
-240
7
$6.29M 4.57%
17,956
-321
8
$5.79M 4.21%
10,565
-135
9
$5.79M 4.21%
30,430
-164
10
$5.66M 4.11%
36,600
-209
11
$5.15M 3.74%
14,039
-302
12
$4.6M 3.34%
26,935
+298
13
$4.33M 3.15%
15,041
+145
14
$4.23M 3.07%
48,194
+5,030
15
$4.01M 2.91%
24,136
+1,277
16
$3.14M 2.28%
72,327
-2,092
17
$3.13M 2.28%
18,391
-492
18
$2.56M 1.86%
10,312
+993
19
$2.02M 1.47%
3,850
-1,181
20
$1.89M 1.37%
7,687
+1,030
21
$1.86M 1.35%
6,075
+392
22
$1.79M 1.3%
43,787
+550
23
$1.67M 1.21%
3,136
+791
24
$1.52M 1.11%
2,481
-267
25
$1.48M 1.08%
20,680
-1,279
1
2 3