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
$582M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.42M
3
+$1.36M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.18M
5
KMI icon
Kinder Morgan
KMI
+$1.11M

Top Sells

1
+$3.21M
2
+$2.56M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.44M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$985K

Sector Composition

1 Technology 23.73%
2 Consumer Discretionary 11.61%
3 Communication Services 8.18%
4 Financials 5.05%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.19%
68,148
+58,146
52
$1.08M 0.19%
13,132
53
$1.07M 0.18%
+31,078
54
$1.03M 0.18%
16,740
-2,884
55
$1.01M 0.17%
1,853
+27
56
$1M 0.17%
+10,345
57
$995K 0.17%
10,621
+921
58
$937K 0.16%
12,074
-806
59
$897K 0.15%
7,509
+1,238
60
$832K 0.14%
15,026
-2,973
61
$803K 0.14%
15,488
-740
62
$800K 0.14%
7,117
-726
63
$784K 0.13%
15,199
64
$771K 0.13%
2,939
65
$732K 0.13%
4,015
-1,246
66
$727K 0.12%
4,530
+1,030
67
$710K 0.12%
7,351
-74
68
$695K 0.12%
2,727
-370
69
$627K 0.11%
6,035
70
$603K 0.1%
6,505
+1,298
71
$546K 0.09%
3,749
-2,516
72
$539K 0.09%
2,953
-43
73
$535K 0.09%
+12,606
74
$516K 0.09%
24,615
-96
75
$505K 0.09%
5,768
1 2
3
4 5