RFA

Rollins Financial Advisors Portfolio holdings

AUM $681M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.46M
3
+$836K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$805K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$619K

Top Sells

1
+$5.52M
2
+$5.36M
3
+$5.1M
4
ARCC icon
Ares Capital
ARCC
+$3.06M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.81M

Sector Composition

1 Technology 19.97%
2 Consumer Discretionary 10.23%
3 Communication Services 8.1%
4 Financials 6.76%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.26%
7,673
52
$1.54M 0.25%
26,232
-622
53
$1.54M 0.25%
35,662
+3,032
54
$1.5M 0.24%
10,534
+4,038
55
$1.43M 0.23%
1,833
-46
56
$1.4M 0.22%
26,711
-1,308
57
$1.23M 0.2%
10,433
-106
58
$1.23M 0.2%
25,134
+682
59
$1.22M 0.19%
15,732
+4,408
60
$1.2M 0.19%
2,830
61
$1.14M 0.18%
1,841
62
$1.03M 0.16%
35,616
-95
63
$1,000K 0.16%
10,437
-2,896
64
$987K 0.16%
5,233
+2,990
65
$937K 0.15%
17,004
-6,115
66
$864K 0.14%
6,097
+1,526
67
$804K 0.13%
2,752
+39
68
$756K 0.12%
5,968
-100
69
$735K 0.12%
2,668
+776
70
$701K 0.11%
6,035
71
$679K 0.11%
1,912
72
$654K 0.1%
7,007
-34
73
$618K 0.1%
5,684
+2
74
$615K 0.1%
14,203
-592
75
$605K 0.1%
2,958
-168
1 2
3
4 5