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
$479M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$65.5M
3
+$45.1M
4
AMZN icon
Amazon
AMZN
+$33.2M
5
TSLA icon
Tesla
TSLA
+$29.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.77%
2 Consumer Discretionary 13.86%
3 Communication Services 7.51%
4 Financials 3.93%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$935K 0.2%
+9,700
52
$918K 0.19%
+3,097
53
$877K 0.18%
+49,726
54
$852K 0.18%
+2,388
55
$850K 0.18%
+1,287
56
$814K 0.17%
+1,705
57
$809K 0.17%
+5,929
58
$801K 0.17%
+11,424
59
$664K 0.14%
+11,990
60
$578K 0.12%
+7,042
61
$559K 0.12%
+2,146
62
$549K 0.11%
+6,035
63
$541K 0.11%
+5,816
64
$539K 0.11%
+3,441
65
$511K 0.11%
+2,996
66
$498K 0.1%
+4,356
67
$493K 0.1%
+26,562
68
$460K 0.1%
+3,322
69
$459K 0.1%
+4,239
70
$457K 0.1%
+4,710
71
$456K 0.1%
+782
72
$428K 0.09%
+5,035
73
$414K 0.09%
+5,704
74
$403K 0.08%
+3,894
75
$392K 0.08%
+4,585
1 2
3
4