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
$574M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.57M
3
+$1.49M
4
BAC icon
Bank of America
BAC
+$1.37M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.24M

Top Sells

1
+$5.16M
2
+$2.63M
3
+$2.33M
4
TSLA icon
Tesla
TSLA
+$1.78M
5
MSFT icon
Microsoft
MSFT
+$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 Change
in Stake 		Capital Flow
76
$541K 0.09%
3,463
+774
77
$533K 0.09%
4,571
-10
78
$520K 0.09%
24,137
79
$518K 0.09%
8,514
-6,104
80
$513K 0.09%
7,041
+806
81
$505K 0.09%
3,313
82
$475K 0.08%
4,845
-1,487
83
$470K 0.08%
9,281
84
$468K 0.08%
8,016
-756
85
$444K 0.08%
3,937
86
$436K 0.08%
9,472
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87
$432K 0.08%
7,566
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88
$401K 0.07%
5,603
-108
89
$384K 0.07%
1,396
-207
90
$370K 0.06%
8,079
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91
$366K 0.06%
2,204
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92
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2,144
93
$357K 0.06%
3,000
94
$348K 0.06%
2,380
-1,022
95
$343K 0.06%
2,243
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96
$342K 0.06%
+3,771
97
$337K 0.06%
1,692
+3
98
$332K 0.06%
3,560
+140
99
$320K 0.06%
3,462
+718
100
$317K 0.06%
1,892
-3,266
2 3
4
5 6