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
$582M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.42M
3
+$1.36M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.18M
5
KMI icon
Kinder Morgan
KMI
+$1.11M

Top Sells

1
+$3.21M
2
+$2.56M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.44M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$985K

Sector Composition

1 Technology 23.73%
2 Consumer Discretionary 11.61%
3 Communication Services 8.18%
4 Financials 5.05%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.05%
5,363
+1,588
102
$288K 0.05%
2,806
103
$272K 0.05%
14,500
+4,500
104
$269K 0.05%
1,030
+49
105
$268K 0.05%
527
106
$261K 0.04%
12,183
+1,425
107
$251K 0.04%
3,097
108
$250K 0.04%
2,050
+27
109
$247K 0.04%
150
-10
110
$245K 0.04%
2,598
111
$237K 0.04%
2,321
-601
112
$232K 0.04%
779
113
$232K 0.04%
1,032
114
$227K 0.04%
2,128
-1,726
115
$224K 0.04%
332
116
$223K 0.04%
892
117
$216K 0.04%
2,372
-100
118
$215K 0.04%
2,638
-1,343
119
$214K 0.04%
+1,054
120
$206K 0.04%
+1,218
121
$204K 0.04%
2,490
-4,390
122
$202K 0.03%
+1,588
123
$133K 0.02%
16,150
124
$82.9K 0.01%
14,364
125
– –
-513
2 3 4
5
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