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
$640M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.59M
3
+$1.48M
4
JPM icon
JPMorgan Chase
JPM
+$1.34M
5
ET icon
Energy Transfer Partners
ET
+$1.3M

Top Sells

1
+$7.09M
2
+$6.91M
3
+$1.76M
4
AMZN icon
Amazon
AMZN
+$1.58M
5
IYW icon
iShares US Technology ETF
IYW
+$1.2M

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 12.75%
3 Communication Services 7.76%
4 Financials 5.53%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 0.71%
19,639
-123
27
$4.29M 0.67%
136,910
+29,737
28
$4.02M 0.63%
79,670
+7,097
29
$3.57M 0.56%
6,097
-53
30
$3.48M 0.54%
86,215
+1,328
31
$3.44M 0.54%
74,334
+8,717
32
$3.15M 0.49%
160,709
+66,565
33
$2.98M 0.47%
57,345
-868
34
$2.93M 0.46%
88,349
-2,845
35
$2.82M 0.44%
79,659
-3,565
36
$2.74M 0.43%
125,301
+40,280
37
$2.61M 0.41%
7,198
+301
38
$2.35M 0.37%
25,324
-3,084
39
$2.29M 0.36%
29,428
+1,009
40
$2.27M 0.35%
5,830
+6
41
$2.27M 0.35%
68,815
-565
42
$2.11M 0.33%
12,448
+156
43
$1.83M 0.29%
4,464
-5
44
$1.83M 0.29%
18,197
+1,147
45
$1.63M 0.25%
1,777
-85
46
$1.51M 0.24%
7,999
-385
47
$1.47M 0.23%
13,554
-1,813
48
$1.46M 0.23%
17,784
+4,263
49
$1.39M 0.22%
3,075
+72
50
$1.35M 0.21%
23,902
-734
1
2
3 4 5