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
$574M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.57M
3
+$1.49M
4
BAC icon
Bank of America
BAC
+$1.37M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.24M

Top Sells

1
+$5.16M
2
+$2.63M
3
+$2.33M
4
TSLA icon
Tesla
TSLA
+$1.78M
5
MSFT icon
Microsoft
MSFT
+$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 Change
in Stake 		Capital Flow
51
$1.55M 0.27%
1,879
+147
52
$1.4M 0.24%
28,019
+6,845
53
$1.33M 0.23%
7,673
-326
54
$1.3M 0.23%
32,630
+1,268
55
$1.29M 0.22%
10,539
+706
56
$1.27M 0.22%
13,333
+5,066
57
$1.27M 0.22%
23,119
-783
58
$1.19M 0.21%
26,854
-254
59
$1.09M 0.19%
+11,823
60
$1.03M 0.18%
1,841
-168
61
$1.02M 0.18%
2,830
-26
62
$1.01M 0.18%
24,452
+356
63
$1.01M 0.18%
35,711
+12,164
64
$847K 0.15%
2,713
-38
65
$846K 0.15%
6,496
+793
66
$795K 0.14%
+11,324
67
$697K 0.12%
6,068
-883
68
$671K 0.12%
14,795
+6,344
69
$670K 0.12%
1,912
+1
70
$642K 0.11%
7,318
+222
71
$618K 0.11%
6,035
72
$606K 0.11%
3,126
+74
73
$566K 0.1%
6,044
-743
74
$566K 0.1%
10,988
-980
75
$561K 0.1%
2,841
-500
1 2
3
4 5