RFA

Rollins Financial Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 26.66%
This Quarter Est. Return
1 Year Est. Return
+26.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$65.5M
3
+$45.1M
4
AMZN icon
Amazon
AMZN
+$33.2M
5
TSLA icon
Tesla
TSLA
+$29.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.77%
2 Consumer Discretionary 13.86%
3 Communication Services 7.51%
4 Financials 3.93%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.67%
+94,573
27
$3.03M 0.63%
+6,381
28
$2.53M 0.53%
+14,899
29
$2.53M 0.53%
+71,835
30
$2.41M 0.5%
+48,710
31
$2.39M 0.5%
+89,767
32
$1.89M 0.39%
+6,395
33
$1.75M 0.36%
+45,926
34
$1.74M 0.36%
+46,358
35
$1.66M 0.35%
+11,109
36
$1.65M 0.35%
+24,903
37
$1.65M 0.35%
+4,767
38
$1.57M 0.33%
+5,063
39
$1.53M 0.32%
+48,830
40
$1.48M 0.31%
+8,438
41
$1.43M 0.3%
+27,475
42
$1.43M 0.3%
+14,288
43
$1.19M 0.25%
+20,765
44
$1.05M 0.22%
+40,023
45
$985K 0.21%
+18,829
46
$973K 0.2%
+10,620
47
$967K 0.2%
+9,624
48
$964K 0.2%
+29,640
49
$945K 0.2%
+3,117
50
$942K 0.2%
+10,542
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