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
$640M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.59M
3
+$1.48M
4
JPM icon
JPMorgan Chase
JPM
+$1.34M
5
ET icon
Energy Transfer Partners
ET
+$1.3M

Top Sells

1
+$7.09M
2
+$6.91M
3
+$1.76M
4
AMZN icon
Amazon
AMZN
+$1.58M
5
IYW icon
iShares US Technology ETF
IYW
+$1.2M

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 12.75%
3 Communication Services 7.76%
4 Financials 5.53%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$577K 0.09%
3,313
77
$567K 0.09%
21,860
+4,265
78
$548K 0.09%
24,137
-10
79
$547K 0.09%
8,772
+1,445
80
$536K 0.08%
23,547
+11,218
81
$526K 0.08%
4,581
+1,561
82
$512K 0.08%
2,689
+320
83
$484K 0.08%
897
-1
84
$468K 0.07%
3,402
+8
85
$467K 0.07%
9,281
86
$465K 0.07%
1,603
+1
87
$450K 0.07%
7,814
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88
$435K 0.07%
3,937
-350
89
$415K 0.06%
+3,649
90
$409K 0.06%
783
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91
$388K 0.06%
8,055
92
$376K 0.06%
6,235
+1,436
93
$373K 0.06%
1,689
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94
$369K 0.06%
1,869
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95
$359K 0.06%
2,144
96
$356K 0.06%
5,711
-1,615
97
$351K 0.05%
+7,030
98
$350K 0.05%
3,000
99
$349K 0.05%
3,503
+8
100
$338K 0.05%
+8,451
2 3
4
5 6