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
$531M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.06M
3
+$2.5M
4
BAC icon
Bank of America
BAC
+$2.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.77M

Top Sells

1
+$3.51M
2
+$1.86M
3
+$1.43M
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.43M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.11M

Sector Composition

1 Technology 22.69%
2 Consumer Discretionary 12.24%
3 Communication Services 7.93%
4 Financials 4.84%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 15.03%
179,680
-7,910
2
$59M 11.12%
344,317
+4,258
3
$51.6M 9.72%
122,622
+2,681
4
$39.6M 7.47%
219,767
+1,415
5
$35.3M 6.65%
1,523,520
+257,896
6
$26.1M 4.92%
172,943
+2,289
7
$21.5M 4.04%
122,144
+1,728
8
$18.8M 3.55%
496,788
+54,869
9
$15M 2.82%
30,867
+210
10
$11.4M 2.16%
84,774
+15
11
$10.8M 2.03%
93,558
-4,634
12
$8.32M 1.57%
45,525
+5,100
13
$7.65M 1.44%
102,209
+2,607
14
$7.38M 1.39%
87,390
-13,104
15
$6.9M 1.3%
76,350
+27,640
16
$6.83M 1.29%
113,065
+13,693
17
$6.75M 1.27%
55,795
+25,271
18
$6.66M 1.25%
108,206
-30,278
19
$5.67M 1.07%
252,213
+78,597
20
$4.93M 0.93%
97,697
+10,141
21
$4.8M 0.9%
178,458
+7,914
22
$4.53M 0.85%
61,876
-3,890
23
$4.3M 0.81%
20,637
-50
24
$4.28M 0.81%
26,057
+3,941
25
$4.2M 0.79%
46,708
+180
1
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