RFA
Rollins Financial Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+8.2%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+6.3%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
144
New
4
Increased
58
Reduced
50
Closed
9
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$33.5M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.04M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.21M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.05M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.59M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.91M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 4 |
Amazon
AMZN
|
$1.58M |
| 5 |
iShares US Technology ETF
IYW
|
$1.2M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Communication Services | 7.76% |
| 4 | Financials | 5.53% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rivian
RIVN
$16.5B
| $142K | 0.02% |
+10,707
| New | +$142K |
|
127
DNP Select Income Fund
DNP
$3.68B
| $100K | 0.02% |
11,350
-4,000
| -26% | -$35.3K |
|
|
GUT
128
Gabelli Utility Trust
GUT
$522M
| $70.4K | 0.01% |
14,000
| – | – |
|
129
Advanced Micro Devices
AMD
$264B
| – | – |
-1,706
| Closed | -$280K |
|
130
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-2,270
| Closed | -$244K |
|
131
SPDR Gold Trust
GLD
$107B
| – | – |
-895
| Closed | -$218K |
|
132
Mercado Libre
MELI
$125B
| – | – |
-150
| Closed | -$308K |
|
133
Novo Nordisk
NVO
$251B
| – | – |
-2,432
| Closed | -$290K |
|
134
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-1,502
| Closed | -$213K |
|
|
GUT.RT
135
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
| – | – |
-14,000
| Closed | -$385 |
|