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
$479M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$65.5M
3
+$45.1M
4
AMZN icon
Amazon
AMZN
+$33.2M
5
TSLA icon
Tesla
TSLA
+$29.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.77%
2 Consumer Discretionary 13.86%
3 Communication Services 7.51%
4 Financials 3.93%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 16.04%
+187,590
2
$65.5M 13.67%
+340,059
3
$45.1M 9.42%
+119,941
4
$33.2M 6.93%
+218,352
5
$29.9M 6.25%
+120,416
6
$26.2M 5.48%
+1,265,624
7
$23.8M 4.98%
+170,654
8
$14.9M 3.11%
+441,919
9
$10.9M 2.27%
+30,657
10
$10.4M 2.17%
+84,759
11
$10.3M 2.16%
+98,192
12
$7.55M 1.58%
+100,494
13
$7.02M 1.47%
+138,484
14
$6.81M 1.42%
+40,425
15
$6.79M 1.42%
+99,602
16
$5.37M 1.12%
+99,372
17
$4.42M 0.92%
+87,556
18
$4.33M 0.9%
+170,544
19
$4.28M 0.89%
+65,766
20
$3.98M 0.83%
+20,687
21
$3.95M 0.82%
+46,528
22
$3.91M 0.82%
+148,939
23
$3.58M 0.75%
+173,616
24
$3.41M 0.71%
+30,524
25
$3.25M 0.68%
+22,116
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