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
$479M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$65.5M
3
+$45.1M
4
AMZN icon
Amazon
AMZN
+$33.2M
5
TSLA icon
Tesla
TSLA
+$29.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.77%
2 Consumer Discretionary 13.86%
3 Communication Services 7.51%
4 Financials 3.93%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.08%
+1,575
77
$336K 0.07%
+18,204
78
$336K 0.07%
+6,393
79
$314K 0.07%
+2,144
80
$313K 0.07%
+8,055
81
$292K 0.06%
+2,074
82
$285K 0.06%
+4,840
83
$284K 0.06%
+5,660
84
$284K 0.06%
+842
85
$278K 0.06%
+2,875
86
$268K 0.06%
+2,400
87
$268K 0.06%
+1,434
88
$265K 0.06%
+4,312
89
$259K 0.05%
+2,806
90
$251K 0.05%
+160
91
$251K 0.05%
+10,131
92
$245K 0.05%
+4,161
93
$231K 0.05%
+1,900
94
$217K 0.05%
+1,032
95
$213K 0.04%
+881
96
$208K 0.04%
+3,000
97
$202K 0.04%
+10,758
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4