RFA

Rollins Financial Advisors Portfolio holdings

AUM $627M
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.59M
3
+$1.48M
4
JPM icon
JPMorgan Chase
JPM
+$1.34M
5
ET icon
Energy Transfer Partners
ET
+$1.3M

Top Sells

1
+$7.09M
2
+$6.91M
3
+$1.76M
4
AMZN icon
Amazon
AMZN
+$1.58M
5
IYW icon
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 Change
in Stake 		Capital Flow
126
$142K 0.02%
+10,707
127
$100K 0.02%
11,350
-4,000
128
$70.4K 0.01%
14,000
129
– –
-1,706
130
– –
-2,270
131
– –
-895
132
– –
-150
133
– –
-2,432
134
– –
-1,502
135
– –
-14,000
2 3 4 5
6