RFA
Rollins Financial Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+14.9%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+9.3%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
154
New
23
Increased
37
Reduced
64
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.95M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$1.55M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$850K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$810K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$652K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.66M |
| 2 |
Tesla
TSLA
|
$5.65M |
| 3 |
Apple
AAPL
|
$5.61M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.11M |
| 5 |
Ares Capital
ARCC
|
$3.06M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Communication Services | 8.1% |
| 4 | Financials | 6.76% |
| 5 | Energy | 2.14% |
