RFA

Rollins Financial Advisors Portfolio holdings

AUM $681M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.46M
3
+$836K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$805K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$619K

Top Sells

1
+$5.52M
2
+$5.36M
3
+$5.1M
4
ARCC icon
Ares Capital
ARCC
+$3.06M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.81M

Sector Composition

1 Technology 19.97%
2 Consumer Discretionary 10.23%
3 Communication Services 8.1%
4 Financials 6.76%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.8M 11.45%
130,166
-10,263
2
$59.7M 9.51%
290,767
-27,323
3
$54.3M 8.66%
109,145
-4,270
4
$44.2M 7.05%
1,513,062
-106,433
5
$42.7M 6.8%
194,496
-6,086
6
$26.9M 4.29%
568,705
+10,477
7
$26.6M 4.24%
150,947
-4,657
8
$21.6M 3.45%
29,293
+170
9
$18.7M 2.98%
262,327
+9,146
10
$18.2M 2.9%
57,159
-17,788
11
$14.9M 2.37%
65,543
+185
12
$12.7M 2.03%
43,950
+1,959
13
$12M 1.92%
69,542
+2,474
14
$10.9M 1.74%
80,655
-2,797
15
$9.94M 1.59%
74,597
+2,001
16
$8.13M 1.3%
88,090
-10,458
17
$8.11M 1.29%
51,348
+3,360
18
$7.66M 1.22%
196,848
-10,217
19
$7.17M 1.14%
172,796
-19,138
20
$6.96M 1.11%
283,545
-34,830
21
$6.28M 1%
55,825
+44,002
22
$6.05M 0.96%
54,915
-3,195
23
$5.43M 0.87%
184,555
-6,014
24
$5.37M 0.86%
105,100
+15,858
25
$5M 0.8%
27,370
-2,681
1
2 3 4 5