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
$582M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.42M
3
+$1.36M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.18M
5
KMI icon
Kinder Morgan
KMI
+$1.11M

Top Sells

1
+$3.21M
2
+$2.56M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.44M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$985K

Sector Composition

1 Technology 23.73%
2 Consumer Discretionary 11.61%
3 Communication Services 8.18%
4 Financials 5.05%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.9M 14.23%
172,977
-6,703
2
$71.1M 12.21%
337,492
-6,825
3
$54.6M 9.38%
122,226
-396
4
$42.1M 7.24%
218,073
-1,694
5
$39.4M 6.76%
1,561,976
+38,456
6
$31.3M 5.38%
172,109
-834
7
$21.6M 3.71%
109,228
-12,916
8
$20.4M 3.5%
513,083
+16,295
9
$15.7M 2.69%
31,115
+248
10
$12.6M 2.16%
83,741
-1,033
11
$10.9M 1.87%
91,851
-1,707
12
$9.82M 1.69%
154,538
+41,473
13
$9.29M 1.59%
47,115
+1,590
14
$9.17M 1.58%
124,245
+16,039
15
$9.14M 1.57%
74,008
-2,342
16
$8.57M 1.47%
103,512
+1,303
17
$7.35M 1.26%
79,456
-7,934
18
$7.08M 1.22%
59,671
+3,876
19
$6.01M 1.03%
268,968
+16,755
20
$5.15M 0.88%
30,166
+4,109
21
$4.97M 0.85%
24,569
+6,738
22
$4.74M 0.81%
59,149
-2,727
23
$4.6M 0.79%
20,326
-311
24
$4.41M 0.76%
170,130
-8,328
25
$3.48M 0.6%
6,392
-277
1
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