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
$640M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.59M
3
+$1.48M
4
JPM icon
JPMorgan Chase
JPM
+$1.34M
5
ET icon
Energy Transfer Partners
ET
+$1.3M

Top Sells

1
+$7.09M
2
+$6.91M
3
+$1.76M
4
AMZN icon
Amazon
AMZN
+$1.58M
5
IYW icon
iShares US Technology ETF
IYW
+$1.2M

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 12.75%
3 Communication Services 7.76%
4 Financials 5.53%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.21%
1,732
+19
52
$1.32M 0.21%
30,598
+25,074
53
$1.2M 0.19%
5,158
+378
54
$1.18M 0.18%
2,009
+46
55
$1.16M 0.18%
31,362
-5,567
56
$1.15M 0.18%
2,856
57
$1.11M 0.17%
12,048
+115
58
$1.06M 0.17%
9,833
+4,182
59
$1.02M 0.16%
21,174
+2,360
60
$902K 0.14%
9,162
-2,919
61
$852K 0.13%
14,618
-131
62
$845K 0.13%
6,951
-166
63
$798K 0.12%
2,751
+5
64
$764K 0.12%
8,267
+1,247
65
$762K 0.12%
5,703
-320
66
$750K 0.12%
3,341
-119
67
$666K 0.1%
11,968
-1,400
68
$665K 0.1%
6,035
69
$664K 0.1%
6,332
70
$641K 0.1%
7,096
+1,016
71
$636K 0.1%
6,787
-1,041
72
$618K 0.1%
16,646
+9,341
73
$604K 0.09%
1,911
-148
74
$598K 0.09%
3,052
+77
75
$597K 0.09%
5,404
1 2
3
4 5