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
$640M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.59M
3
+$1.48M
4
JPM icon
JPMorgan Chase
JPM
+$1.34M
5
ET icon
Energy Transfer Partners
ET
+$1.3M

Top Sells

1
+$7.09M
2
+$6.91M
3
+$1.76M
4
AMZN icon
Amazon
AMZN
+$1.58M
5
IYW icon
iShares US Technology ETF
IYW
+$1.2M

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 12.75%
3 Communication Services 7.76%
4 Financials 5.53%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.05%
1,301
-342
102
$312K 0.05%
2,710
+50
103
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342
104
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-98
105
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15,786
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106
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12,183
107
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549
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108
$266K 0.04%
3,097
109
$266K 0.04%
1,151
110
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111
$258K 0.04%
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-1,255
112
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779
113
$251K 0.04%
2,332
+2
114
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1,730
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115
$248K 0.04%
2,744
-289
116
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1,295
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117
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118
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119
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407
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120
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121
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3,171
-14,711
122
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1,246
123
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1,032
124
$216K 0.03%
2,638
125
$206K 0.03%
734
-175
2 3 4
5
6