RFA
Rollins Financial Advisors Portfolio holdings
AUM $574M
AUM
$574M
AUM Growth
-$66.2M (-10%)
Cap. Flow
-$649K
Cap. Flow % of AUM
-0.11%
Top 10 Holdings %Top 10 Hldgs %
62.39%
Holding
146
New
11
Increased
51
Reduced
52
Closed
15
Top Buys
| 1 | $2.78M | |
| 2 | $1.57M | |
| 3 | $1.49M | |
| 4 | $1.37M | |
| 5 | $1.24M |
Top Sells
| 1 | $5.16M | |
| 2 | $2.63M | |
| 3 | $2.33M | |
| 4 | $1.78M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $541K | 0.09% | 3,463 +774 | +29% | +$121K | |||
| $533K | 0.09% | 4,571 -10 | -0.2% | -$1.17K | |||
| $520K | 0.09% | 24,137 | – | – | |||
| $518K | 0.09% | 8,514 -6,104 | -42% | -$372K | |||
| $513K | 0.09% | 7,041 +806 | +13% | +$58.7K | |||
| $505K | 0.09% | 3,313 | – | – | |||
| $475K | 0.08% | 4,845 -1,487 | -23% | -$146K | |||
| $470K | 0.08% | 9,281 | – | – | |||
| $468K | 0.08% | 8,016 -756 | -9% | -$44.1K | |||
| $444K | 0.08% | 3,937 | – | – | |||
| $436K | 0.08% | 9,472 +2,442 | +35% | +$112K | |||
| $432K | 0.08% | 7,566 -248 | -3% | -$14.2K | |||
| $401K | 0.07% | 5,603 -108 | -2% | -$7.73K | |||
| $384K | 0.07% | 1,396 -207 | -13% | -$56.9K | |||
| $370K | 0.06% | 8,079 +24 | +0.3% | +$1.1K | |||
| $366K | 0.06% | 2,204 +335 | +18% | +$55.6K | |||
| $365K | 0.06% | 2,144 | – | – | |||
| $357K | 0.06% | 3,000 | – | – | |||
| $348K | 0.06% | 2,380 -1,022 | -30% | -$149K | |||
| $343K | 0.06% | 2,243 +658 | +42% | +$101K | |||
| $342K | 0.06% | 3,771 | New | +$342K | |||
| $337K | 0.06% | 1,692 +3 | +0.2% | +$598 | |||
| $332K | 0.06% | 356 +14 | +4% | +$13.1K | |||
| $320K | 0.06% | 3,462 +718 | +26% | +$66.4K | |||
| $317K | 0.06% | 1,892 -3,266 | -63% | -$547K |
