RFA
Rollins Financial Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+4.28%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+3.5%)
Cap. Flow
-$385K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
145
New
21
Increased
49
Reduced
53
Closed
5
Top Buys
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
$3.87M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.3M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.27M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$971K |
| 5 |
Broadcom
AVGO
|
$746K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.92M |
| 2 |
Tesla
TSLA
|
$2.58M |
| 3 |
Microsoft
MSFT
|
$1.49M |
| 4 |
Amazon
AMZN
|
$1.26M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.13M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Consumer Discretionary | 11.53% |
| 3 | Communication Services | 7.71% |
| 4 | Financials | 4.99% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$127B
| $213K | 0.04% |
623
+14
| +2% | +$4.79K |
|
127
McKesson
MCK
$85.4B
| $212K | 0.04% |
+429
| New | +$212K |
|
128
Royal Caribbean
RCL
$98.7B
| $204K | 0.03% |
+1,151
| New | +$204K |
|
129
DNP Select Income Fund
DNP
$3.68B
| $154K | 0.03% |
15,350
-800
| -5% | -$8.03K |
|
|
GUT
130
Gabelli Utility Trust
GUT
$522M
| $72.8K | 0.01% |
14,000
| – | – |
|
|
GUT.RT
131
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
| $385 | ﹤0.01% |
+14,000
| New | +$385 |
|
132
CrowdStrike
CRWD
$106B
| – | – |
-925
| Closed | -$354K |
|
133
iShares Expanded Tech Sector ETF
IGM
$8.62B
| – | – |
-2,598
| Closed | -$245K |
|
134
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-14,500
| Closed | -$272K |
|
135
Super Micro Computer
SMCI
$24.7B
| – | – |
-249
| Closed | -$204K |
|
136
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,372
| Closed | -$216K |
|