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
$531M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.06M
3
+$2.5M
4
BAC icon
Bank of America
BAC
+$2.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.77M

Top Sells

1
+$3.51M
2
+$1.86M
3
+$1.43M
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.43M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.11M

Sector Composition

1 Technology 22.69%
2 Consumer Discretionary 12.24%
3 Communication Services 7.93%
4 Financials 4.84%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$967K 0.18%
5,261
-10
52
$960K 0.18%
1,826
+121
53
$944K 0.18%
+17,986
54
$928K 0.17%
+15,199
55
$925K 0.17%
6,265
+336
56
$924K 0.17%
12,880
+1,456
57
$918K 0.17%
9,700
58
$883K 0.17%
16,228
-2,601
59
$873K 0.16%
3,097
60
$856K 0.16%
7,843
-1,781
61
$837K 0.16%
17,999
-30,831
62
$820K 0.15%
2,939
+793
63
$788K 0.15%
6,271
+1,915
64
$732K 0.14%
12,053
+63
65
$695K 0.13%
+6,880
66
$692K 0.13%
7,425
+2,390
67
$608K 0.11%
6,035
68
$547K 0.1%
2,996
69
$513K 0.1%
3,243
-198
70
$503K 0.09%
24,711
-1,851
71
$487K 0.09%
5,207
-609
72
$480K 0.09%
2,339
+905
73
$474K 0.09%
5,804
+100
74
$466K 0.09%
1,794
+219
75
$465K 0.09%
3,000
-322
1 2
3
4 5