RFA

Rollins Financial Advisors Portfolio holdings

AUM $574M
AUM
$574M
AUM Growth
-$66.2M
Cap. Flow
-$649K
Cap. Flow %
-0.11%
Top 10 Hldgs %
62.39%
Holding
146
New
11
Increased
51
Reduced
52
Closed
15

Top Buys

1
$2.78M
2
$1.57M
3
$1.49M
4
$1.37M
5
$1.24M

Top Sells

1
$5.16M
2
$2.63M
3
$2.33M
4
$1.78M
5
$1.58M

Sector Composition

1Technology20.92%
2Consumer Discretionary10.65%
3Communication Services7.56%
4Financials6.79%
5Energy2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$70.7M12.31%318,090
-11,833
-4%
-$2.63M
$65.8M11.47%140,429
-10,998
-7%
-$5.16M
$42.6M7.42%113,415
-4,199
-4%
-$1.58M
$40.6M7.06%1,619,495
+29,686
+2%
+$743K
$38.2M6.65%200,582
-3,501
-2%
-$666K
$24.1M4.19%155,604
-2,828
-2%
-$437K
$23.3M4.06%558,228
+32,755
+6%
+$1.37M
$19.4M3.38%74,947
-6,879
-8%
-$1.78M
$16.8M2.93%253,181
+16,500
+7%
+$1.09M
$16.8M2.92%29,123
-1,662
-5%
-$958K
$12.6M2.2%65,358
+8,138
+14%
+$1.57M
$10.3M1.79%41,991
+11,325
+37%
+$2.78M
$10.2M1.77%83,452
-4,463
-5%
-$545K
$9.42M1.64%67,068
-3,480
-5%
-$489K
$9.36M1.63%72,596
+1,287
+2%
+$166K
$7.52M1.31%318,375
+6,254
+2%
+$148K
$7.46M1.3%98,548
-4,855
-5%
-$368K
$7.28M1.27%207,065
+28,685
+16%
+$1.01M
$5.5M0.96%95,967
+1,102
+1%
+$63.1K
$5.44M0.95%190,569
+6,271
+3%
+$179K
$5.39M0.94%58,110
-6,228
-10%
-$578K
$5.2M0.91%47,988
-21,467
-31%
-$2.33M
$5.14M0.89%30,051
-1,787
-6%
-$305K
$5M0.87%146,381
+9,471
+7%
+$323K
$4.54M0.79%89,242
+9,572
+12%
+$487K
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