RF

Rollins Financial Portfolio holdings

AUM $479M
1-Year Est. Return 47.58%
This Quarter Est. Return
1 Year Est. Return
+47.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$44.1M
3
+$21.1M
4
MSFT icon
Microsoft
MSFT
+$17.3M
5
IYW icon
iShares US Technology ETF
IYW
+$7.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.75%
2 Communication Services 3.98%
3 Consumer Discretionary 3.95%
4 Financials 1.61%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.51%
+7,912
27
$1.09M 0.5%
+9,395
28
$989K 0.45%
+34,368
29
$964K 0.44%
+15,105
30
$929K 0.42%
+9,209
31
$885K 0.4%
+4,123
32
$800K 0.36%
+7,027
33
$772K 0.35%
+48,080
34
$771K 0.35%
+5,927
35
$754K 0.34%
+73,504
36
$742K 0.34%
+13,684
37
$735K 0.34%
+12,606
38
$657K 0.3%
+7,455
39
$617K 0.28%
+20,362
40
$593K 0.27%
+7,752
41
$587K 0.27%
+2,496
42
$563K 0.26%
+1,501
43
$552K 0.25%
+6,300
44
$542K 0.25%
+3,076
45
$542K 0.25%
+8,037
46
$534K 0.24%
+3,780
47
$511K 0.23%
+3,166
48
$493K 0.22%
+9,164
49
$492K 0.22%
+16,679
50
$455K 0.21%
+2,894
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