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
$574M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.57M
3
+$1.49M
4
BAC icon
Bank of America
BAC
+$1.37M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.24M

Top Sells

1
+$5.16M
2
+$2.63M
3
+$2.33M
4
TSLA icon
Tesla
TSLA
+$1.78M
5
MSFT icon
Microsoft
MSFT
+$1.58M

Sector Composition

1 Technology 20.92%
2 Consumer Discretionary 10.65%
3 Communication Services 7.56%
4 Financials 6.79%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 0.79%
161,948
-6,708
27
$4.18M 0.73%
52,049
-1,811
28
$3.91M 0.68%
18,918
-721
29
$3.66M 0.64%
69,948
+12,603
30
$3.53M 0.61%
189,842
+29,133
31
$3.49M 0.61%
86,473
+258
32
$3.31M 0.58%
82,886
+8,552
33
$3.06M 0.53%
138,139
+12,838
34
$3.04M 0.53%
84,131
-4,218
35
$2.92M 0.51%
5,213
-884
36
$2.45M 0.43%
7,440
+242
37
$2.37M 0.41%
29,861
+433
38
$2.12M 0.37%
55,783
+39,137
39
$2.12M 0.37%
68,089
-726
40
$2.12M 0.37%
5,794
-36
41
$2M 0.35%
63,586
-16,073
42
$1.98M 0.34%
11,456
-992
43
$1.97M 0.34%
44,527
+13,929
44
$1.91M 0.33%
19,003
+806
45
$1.87M 0.33%
21,305
-4,019
46
$1.81M 0.32%
68,860
+47,000
47
$1.7M 0.3%
18,509
+725
48
$1.65M 0.29%
4,459
-5
49
$1.64M 0.29%
3,082
+7
50
$1.61M 0.28%
1,703
-74
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2
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