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
1
$82.6M 12.9%
329,923
-3,822
2
$77.4M 12.09%
151,427
-13,526
3
$49.6M 7.74%
117,614
-1,160
4
$44.8M 6.99%
204,083
-7,205
5
$44.3M 6.92%
1,589,809
+34,625
6
$33M 5.16%
81,826
-17,550
7
$30M 4.68%
158,432
-9,277
8
$23.1M 3.61%
525,473
+12,507
9
$18M 2.82%
30,785
-151
10
$15.9M 2.48%
236,681
+47,937
11
$12M 1.88%
57,220
+7,553
12
$11.3M 1.77%
87,915
-2,082
13
$11.3M 1.76%
70,548
-7,520
14
$9.33M 1.46%
69,455
-1,514
15
$9.1M 1.42%
71,309
+4,063
16
$8.76M 1.37%
103,403
-261
17
$7.51M 1.17%
94,865
-13,750
18
$7.39M 1.15%
312,121
+14,839
19
$7.35M 1.15%
30,666
+5,606
20
$6.59M 1.03%
178,380
+40,038
21
$6.53M 1.02%
64,338
-7,179
22
$5.67M 0.89%
31,838
+926
23
$5.05M 0.79%
184,298
+34,893
24
$4.73M 0.74%
53,860
-348
25
$4.61M 0.72%
168,656
-2,554
1
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