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
$531M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.06M
3
+$2.5M
4
BAC icon
Bank of America
BAC
+$2.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.77M

Top Sells

1
+$3.51M
2
+$1.86M
3
+$1.43M
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.43M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.11M

Sector Composition

1 Technology 22.69%
2 Consumer Discretionary 12.24%
3 Communication Services 7.93%
4 Financials 4.84%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.09%
3,500
+1,100
77
$460K 0.09%
4,754
+44
78
$445K 0.08%
7,269
+3,108
79
$441K 0.08%
+2,445
80
$439K 0.08%
4,585
81
$426K 0.08%
3,854
-385
82
$418K 0.08%
5,768
+928
83
$394K 0.07%
3,072
-822
84
$363K 0.07%
6,041
-352
85
$348K 0.07%
2,144
86
$345K 0.06%
8,055
87
$336K 0.06%
842
88
$332K 0.06%
4,312
89
$329K 0.06%
+15,815
90
$326K 0.06%
16,726
-1,478
91
$326K 0.06%
3,981
-3,061
92
$325K 0.06%
2,137
+63
93
$303K 0.06%
2,922
+47
94
$300K 0.06%
+624
95
$295K 0.06%
+1,430
96
$293K 0.06%
4,500
-6,120
97
$286K 0.05%
+2,171
98
$285K 0.05%
2,806
99
$276K 0.05%
+860
100
$260K 0.05%
+527
1 2 3
4
5