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
$274M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.11M
3
+$2.83M
4
BAC icon
Bank of America
BAC
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$1.78M

Top Sells

1
+$2.26M
2
+$1.74M
3
+$1.21M
4
CMCSA icon
Comcast
CMCSA
+$1.05M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$901K

Sector Composition

1 Technology 24.49%
2 Communication Services 5.87%
3 Consumer Discretionary 4.31%
4 Financials 2.85%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.7%
12,060
+165
27
$1.89M 0.69%
26,021
+11,714
28
$1.89M 0.69%
13,718
-33
29
$1.88M 0.68%
52,324
+11,848
30
$1.41M 0.52%
10,811
-1,033
31
$1.28M 0.47%
17,369
-4,273
32
$1.27M 0.46%
58,509
+34,391
33
$1.2M 0.44%
8,826
+939
34
$1.14M 0.41%
11,505
+3,032
35
$944K 0.34%
8,802
-719
36
$939K 0.34%
15,525
+6,112
37
$907K 0.33%
3,927
-183
38
$872K 0.32%
22,614
+8,699
39
$830K 0.3%
45,520
-992
40
$830K 0.3%
5,622
-662
41
$804K 0.29%
9,668
+2,045
42
$772K 0.28%
6,957
-3,104
43
$750K 0.27%
4,552
+1,345
44
$732K 0.27%
10,866
-1,740
45
$716K 0.26%
7,494
+1,105
46
$691K 0.25%
3,176
+842
47
$682K 0.25%
3,012
+288
48
$664K 0.24%
11,846
+6,743
49
$634K 0.23%
12,150
-1,633
50
$629K 0.23%
5,020
-880
1
2
3 4 5