RFA
Rollins Financial Advisors Portfolio holdings
AUM $574M
AUM
$574M
AUM Growth
-$66.2M (-10%)
Cap. Flow
-$649K
Cap. Flow % of AUM
-0.11%
Top 10 Holdings %Top 10 Hldgs %
62.39%
Holding
146
New
11
Increased
51
Reduced
52
Closed
15
Top Buys
| 1 | $2.78M | |
| 2 | $1.57M | |
| 3 | $1.49M | |
| 4 | $1.37M | |
| 5 | $1.24M |
Top Sells
| 1 | $5.16M | |
| 2 | $2.63M | |
| 3 | $2.33M | |
| 4 | $1.78M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $314K | 0.05% | 1,027 | New | +$314K | |||
| $289K | 0.05% | 1,301 | – | – | |||
| $288K | 0.05% | 3,993 +344 | +9% | +$24.8K | |||
| $288K | 0.05% | 2,988 +263 | +10% | +$25.4K | |||
| $278K | 0.05% | 2,340 +8 | +0.3% | +$951 | |||
| $274K | 0.05% | 3,307 +669 | +25% | +$55.3K | |||
| $269K | 0.05% | 12,183 | – | – | |||
| $263K | 0.05% | 1,632 +337 | +26% | +$54.3K | |||
| $252K | 0.04% | 12,751 -3,035 | -19% | -$60K | |||
| $251K | 0.04% | 1,185 -36 | -3% | -$7.61K | |||
| $250K | 0.04% | 6,469 | New | +$250K | |||
| $243K | 0.04% | 2,323 -387 | -14% | -$40.5K | |||
| $242K | 0.04% | 3,097 | – | – | |||
| $242K | 0.04% | 359 -48 | -12% | -$32.3K | |||
| $241K | 0.04% | 2,681 -822 | -23% | -$73.8K | |||
| $236K | 0.04% | 1,151 | – | – | |||
| $223K | 0.04% | 2,445 | New | +$223K | |||
| $223K | 0.04% | 2,167 | New | +$223K | |||
| $219K | 0.04% | 713 -66 | -8% | -$20.2K | |||
| $217K | 0.04% | 422 -475 | -53% | -$244K | |||
| $216K | 0.04% | 1,032 | – | – | |||
| $211K | 0.04% | 1,056 | New | +$211K | |||
| $205K | 0.04% | 1,512 | New | +$205K | |||
| $201K | 0.04% | 1,268 | New | +$201K | |||
| $58.7K | 0.01% | 11,000 -3,000 | -21% | -$16K |
