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
$582M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.42M
3
+$1.36M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.18M
5
KMI icon
Kinder Morgan
KMI
+$1.11M

Top Sells

1
+$3.21M
2
+$2.56M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.44M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$985K

Sector Composition

1 Technology 23.73%
2 Consumer Discretionary 11.61%
3 Communication Services 8.18%
4 Financials 5.05%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.58%
66,868
-30,829
27
$3.23M 0.55%
92,246
-707
28
$3.06M 0.53%
35,333
-11,375
29
$3.01M 0.52%
79,435
+4,130
30
$2.83M 0.49%
87,780
-12,723
31
$2.45M 0.42%
84,592
+35,080
32
$2.44M 0.42%
122,811
+55,773
33
$2.36M 0.4%
45,127
+27,141
34
$2.34M 0.4%
7,035
+84
35
$2.22M 0.38%
6,442
+981
36
$2.2M 0.38%
72,038
-3,999
37
$1.89M 0.32%
25,995
+357
38
$1.89M 0.32%
11,756
+166
39
$1.72M 0.3%
4,594
-21
40
$1.68M 0.29%
16,650
+172
41
$1.66M 0.28%
1,952
-14
42
$1.66M 0.28%
8,402
-275
43
$1.62M 0.28%
41,402
-3,389
44
$1.53M 0.26%
1,693
-117
45
$1.52M 0.26%
15,224
-394
46
$1.38M 0.24%
25,261
-675
47
$1.35M 0.23%
32,784
+3,414
48
$1.27M 0.22%
61,170
+45,355
49
$1.2M 0.21%
2,959
+122
50
$1.14M 0.2%
3,127
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