RFA
Rollins Financial Advisors Portfolio holdings
AUM
$627M
This Quarter Return
-8.35%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-10%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
146
New
11
Increased
51
Reduced
52
Closed
15
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.78M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.57M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$1.49M |
| 4 |
Bank of America
BAC
|
$1.37M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.24M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.16M |
| 2 |
Apple
AAPL
|
$2.63M |
| 3 |
NVIDIA
NVDA
|
$2.33M |
| 4 |
Tesla
TSLA
|
$1.78M |
| 5 |
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% |
