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
$233M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.42M
3
+$1.05M
4
HD icon
Home Depot
HD
+$810K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$745K

Top Sells

1
+$1.36M
2
+$615K
3
+$362K
4
IYW icon
iShares US Technology ETF
IYW
+$330K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$196K

Sector Composition

1 Technology 26.14%
2 Consumer Discretionary 5.18%
3 Communication Services 4.9%
4 Financials 1.82%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.61%
+11,844
27
$1.25M 0.54%
36,708
+20,029
28
$1.19M 0.51%
40,476
+6,108
29
$1.1M 0.47%
10,061
-374
30
$1.07M 0.46%
7,887
-25
31
$1.05M 0.45%
+19,425
32
$956K 0.41%
9,521
+312
33
$932K 0.4%
14,307
-798
34
$921K 0.39%
4,110
-13
35
$845K 0.36%
13,783
+4,943
36
$835K 0.36%
6,284
+357
37
$818K 0.35%
8,473
+4,433
38
$817K 0.35%
21,128
+766
39
$758K 0.33%
12,606
40
$755K 0.32%
46,512
-1,568
41
$736K 0.32%
7,140
+840
42
$717K 0.31%
6,027
-1,000
43
$696K 0.3%
27,196
+9,596
44
$678K 0.29%
68,609
-4,895
45
$650K 0.28%
12,405
-1,279
46
$610K 0.26%
5,900
+1,140
47
$606K 0.26%
2,724
+228
48
$587K 0.25%
7,623
-129
49
$585K 0.25%
9,413
+3,531
50
$583K 0.25%
6,883
-572
1
2
3 4