RFA

Rollins Financial Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 26.66%
This Quarter Est. Return
1 Year Est. Return
+26.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.57M
3
+$1.49M
4
BAC icon
Bank of America
BAC
+$1.37M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.24M

Top Sells

1
+$5.16M
2
+$2.63M
3
+$2.33M
4
TSLA icon
Tesla
TSLA
+$1.78M
5
MSFT icon
Microsoft
MSFT
+$1.58M

Sector Composition

1 Technology 20.92%
2 Consumer Discretionary 10.65%
3 Communication Services 7.56%
4 Financials 6.79%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 12.31%
318,090
-11,833
2
$65.8M 11.47%
140,429
-10,998
3
$42.6M 7.42%
113,415
-4,199
4
$40.6M 7.06%
1,619,495
+29,686
5
$38.2M 6.65%
200,582
-3,501
6
$24.1M 4.19%
155,604
-2,828
7
$23.3M 4.06%
558,228
+32,755
8
$19.4M 3.38%
74,947
-6,879
9
$16.8M 2.93%
253,181
+16,500
10
$16.8M 2.92%
29,123
-1,662
11
$12.6M 2.2%
65,358
+8,138
12
$10.3M 1.79%
41,991
+11,325
13
$10.2M 1.77%
83,452
-4,463
14
$9.42M 1.64%
67,068
-3,480
15
$9.36M 1.63%
72,596
+1,287
16
$7.52M 1.31%
318,375
+6,254
17
$7.46M 1.3%
98,548
-4,855
18
$7.28M 1.27%
207,065
+28,685
19
$5.5M 0.96%
191,934
+2,204
20
$5.44M 0.95%
190,569
+6,271
21
$5.39M 0.94%
58,110
-6,228
22
$5.2M 0.91%
47,988
-21,467
23
$5.14M 0.89%
30,051
-1,787
24
$5M 0.87%
146,381
+9,471
25
$4.54M 0.79%
89,242
+9,572
1
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