RFA

Rollins Financial Advisors Portfolio holdings

AUM $681M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
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
+$2.53M
2
+$1.41M
3
+$1.32M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.08M
5
KMI icon
Kinder Morgan
KMI
+$1.06M

Top Sells

1
+$3.01M
2
+$2.26M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.27M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$988K

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
126
– –
-1,900
127
– –
-4,500
128
– –
-10,227
129
– –
-10,000
2 3 4 5
6