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
101
$255K 0.05%
+2,023
102
$246K 0.05%
1,900
103
$242K 0.05%
160
104
$236K 0.04%
3,097
+97
105
$233K 0.04%
+2,472
106
$233K 0.04%
892
+11
107
$224K 0.04%
+779
108
$224K 0.04%
+2,598
109
$223K 0.04%
10,758
110
$221K 0.04%
+981
111
$220K 0.04%
1,032
112
$218K 0.04%
+3,775
113
$211K 0.04%
+513
114
$209K 0.04%
+10,000
115
$202K 0.04%
+332
116
$180K 0.03%
+10,227
117
$157K 0.03%
+10,002
118
$146K 0.03%
+16,150
119
$77.7K 0.01%
+14,364
120
$6.8K ﹤0.01%
+10,000
121
– –
-5,660
122
– –
-10,131
1 2 3 4
5