RFA
Rollins Financial Advisors Portfolio holdings
AUM $574M
AUM
$574M
AUM Growth
-$66.2M (-10%)
Cap. Flow
-$649K
Cap. Flow % of AUM
-0.11%
Top 10 Holdings %Top 10 Hldgs %
62.39%
Holding
146
New
11
Increased
51
Reduced
52
Closed
15
Top Buys
| 1 | $2.78M | |
| 2 | $1.57M | |
| 3 | $1.49M | |
| 4 | $1.37M | |
| 5 | $1.24M |
Top Sells
| 1 | $5.16M | |
| 2 | $2.63M | |
| 3 | $2.33M | |
| 4 | $1.78M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.55M | 0.27% | 1,879 +147 | +8% | +$121K | |||
| $1.4M | 0.24% | 28,019 +6,845 | +32% | +$341K | |||
| $1.33M | 0.23% | 7,673 -326 | -4% | -$56.6K | |||
| $1.3M | 0.23% | 32,630 +1,268 | +4% | +$50.3K | |||
| $1.29M | 0.22% | 10,539 +706 | +7% | +$86.1K | |||
| $1.27M | 0.22% | 13,333 +5,066 | +61% | +$483K | |||
| $1.27M | 0.22% | 23,119 -783 | -3% | -$42.9K | |||
| $1.19M | 0.21% | 13,427 -127 | -0.9% | -$11.3K | |||
| $1.09M | 0.19% | 11,823 | New | +$1.09M | |||
| $1.03M | 0.18% | 1,841 -168 | -8% | -$94.4K | |||
| $1.02M | 0.18% | 2,830 -26 | -0.9% | -$9.39K | |||
| $1.01M | 0.18% | 12,226 +178 | +1% | +$14.7K | |||
| $1.01M | 0.18% | 35,711 +12,164 | +52% | +$344K | |||
| $847K | 0.15% | 2,713 -38 | -1% | -$11.9K | |||
| $846K | 0.15% | 6,496 +793 | +14% | +$103K | |||
| $795K | 0.14% | 11,324 | New | +$795K | |||
| $697K | 0.12% | 6,068 -883 | -13% | -$101K | |||
| $671K | 0.12% | 14,795 +6,344 | +75% | +$288K | |||
| $670K | 0.12% | 1,912 +1 | +0.1% | +$350 | |||
| $642K | 0.11% | 7,318 +222 | +3% | +$19.5K | |||
| $618K | 0.11% | 6,035 | – | – | |||
| $606K | 0.11% | 3,126 +74 | +2% | +$14.4K | |||
| $566K | 0.1% | 6,044 -743 | -11% | -$69.6K | |||
| $566K | 0.1% | 10,988 -980 | -8% | -$50.5K | |||
| $561K | 0.1% | 2,841 -500 | -15% | -$98.7K |
