RFA

Rollins Financial Advisors Portfolio holdings

AUM $627M
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.06M
3
+$2.5M
4
BAC icon
Bank of America
BAC
+$2.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.77M

Top Sells

1
+$3.51M
2
+$1.86M
3
+$1.43M
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.43M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.11M

Sector Composition

1 Technology 22.69%
2 Consumer Discretionary 12.24%
3 Communication Services 7.93%
4 Financials 4.84%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.67%
17,831
+2,932
27
$3.49M 0.66%
6,669
+288
28
$3.31M 0.62%
92,953
-1,620
29
$2.97M 0.56%
100,503
-48,436
30
$2.9M 0.55%
75,305
+3,470
31
$2.55M 0.48%
6,951
+556
32
$2.24M 0.42%
76,037
-13,730
33
$2.09M 0.39%
5,461
+694
34
$1.89M 0.36%
11,590
+481
35
$1.85M 0.35%
25,638
+735
36
$1.78M 0.33%
44,791
-1,567
37
$1.66M 0.31%
16,478
+2,190
38
$1.65M 0.31%
8,677
+239
39
$1.59M 0.3%
4,615
-448
40
$1.51M 0.28%
25,936
-1,539
41
$1.44M 0.27%
49,512
+9,489
42
$1.44M 0.27%
1,966
+679
43
$1.41M 0.27%
1,810
+1,028
44
$1.37M 0.26%
15,618
-7,345
45
$1.24M 0.23%
+29,370
46
$1.23M 0.23%
67,038
+17,312
47
$1.21M 0.23%
19,624
-1,141
48
$1.19M 0.22%
2,837
+449
49
$1.05M 0.2%
3,127
+10
50
$1.02M 0.19%
13,132
-1,688
1
2
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