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
$346M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$53.2M
3
+$29.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$22.8M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$20.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.35%
2 Communication Services 4.48%
3 Consumer Discretionary 3.35%
4 Financials 2.81%
5 Utilities 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.53%
+12,335
27
$1.55M 0.45%
+39,738
28
$1.26M 0.36%
+12,005
29
$1.2M 0.35%
+10,631
30
$1.17M 0.34%
+29,615
31
$1.13M 0.33%
+7,414
32
$1.06M 0.31%
+9,620
33
$1.05M 0.3%
+3,927
34
$1M 0.29%
+9,442
35
$996K 0.29%
+14,525
36
$995K 0.29%
+33,850
37
$977K 0.28%
+5,622
38
$972K 0.28%
+12,016
39
$933K 0.27%
+45,576
40
$864K 0.25%
+7,896
41
$846K 0.24%
+9,755
42
$838K 0.24%
+2,379
43
$811K 0.23%
+1,701
44
$792K 0.23%
+4,632
45
$756K 0.22%
+1,331
46
$747K 0.22%
+5,160
47
$724K 0.21%
+6,461
48
$720K 0.21%
+9,834
49
$716K 0.21%
+7,924
50
$711K 0.21%
+12,789
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