RFA

Rollins Financial Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 26.66%
This Quarter Est. Return
1 Year Est. Return
+26.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.57M
3
+$1.49M
4
BAC icon
Bank of America
BAC
+$1.37M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.24M

Top Sells

1
+$5.16M
2
+$2.63M
3
+$2.33M
4
TSLA icon
Tesla
TSLA
+$1.78M
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.05%
+1,027
102
$289K 0.05%
1,301
103
$288K 0.05%
3,993
+344
104
$288K 0.05%
2,988
+263
105
$278K 0.05%
2,340
+8
106
$274K 0.05%
3,307
+669
107
$269K 0.05%
12,183
108
$263K 0.05%
1,632
+337
109
$252K 0.04%
12,751
-3,035
110
$251K 0.04%
1,185
-36
111
$250K 0.04%
+6,469
112
$243K 0.04%
2,323
-387
113
$242K 0.04%
3,097
114
$242K 0.04%
359
-48
115
$241K 0.04%
2,681
-822
116
$236K 0.04%
1,151
117
$223K 0.04%
+2,445
118
$223K 0.04%
+2,167
119
$219K 0.04%
713
-66
120
$217K 0.04%
422
-475
121
$216K 0.04%
1,032
122
$211K 0.04%
+1,056
123
$205K 0.04%
+1,512
124
$201K 0.04%
+1,268
125
$58.7K 0.01%
11,000
-3,000
2 3 4
5
6