RFA

ROI Financial Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 30.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$530K
3
+$462K
4
LNG icon
Cheniere Energy
LNG
+$456K
5
VZ icon
Verizon
VZ
+$436K

Top Sells

1
+$419K
2
+$410K
3
+$394K
4
CNI icon
Canadian National Railway
CNI
+$386K
5
IDXX icon
Idexx Laboratories
IDXX
+$339K

Sector Composition

1 Technology 38.89%
2 Consumer Staples 12.74%
3 Financials 11.71%
4 Consumer Discretionary 9.25%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 7.96%
79,275
-3,129
2
$10.7M 6.78%
38,686
+98
3
$9.06M 5.76%
9,157
-413
4
$8.81M 5.6%
11,301
-382
5
$8.26M 5.25%
40,283
-368
6
$8.08M 5.14%
16,253
-598
7
$6.75M 4.29%
30,749
+319
8
$6.42M 4.08%
36,407
-193
9
$6.37M 4.05%
17,952
-4
10
$5.97M 3.79%
26,347
+2,211
11
$5.88M 3.74%
10,468
-97
12
$5.66M 3.6%
27,653
+718
13
$5.1M 3.24%
52,193
+3,999
14
$5.09M 3.23%
13,880
-159
15
$4.63M 2.94%
15,183
+142
16
$3.37M 2.15%
11,447
+1,135
17
$3.06M 1.94%
73,028
+701
18
$2.91M 1.85%
18,259
-132
19
$2.66M 1.69%
9,158
+1,471
20
$2.11M 1.34%
6,830
+755
21
$2.03M 1.29%
4,180
+1,044
22
$1.89M 1.2%
45,084
+1,297
23
$1.81M 1.15%
2,293
-188
24
$1.75M 1.11%
53,219
+8,229
25
$1.48M 0.94%
12,535
+425
1
2 3