RFA
Rollins Financial Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+9.55%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+9.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
129
New
9
Increased
42
Reduced
51
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.2M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.64M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$1.42M |
| 4 |
JPMorgan Chase
JPM
|
$1.36M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.18M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.21M |
| 2 |
Tesla
TSLA
|
$2.56M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.55M |
| 4 |
Apple
AAPL
|
$1.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,900
| Closed | -$246K |
|
127
Roku
ROKU
$14.2B
| – | – |
-4,500
| Closed | -$293K |
|
128
AT&T
T
$209B
| – | – |
-10,227
| Closed | -$180K |
|
|
AMLI
129
DELISTED
American Lithium Corp. Common Stock
AMLI
| – | – |
-10,000
| Closed | -$6.8K |
|