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
$340M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.61M
3
+$3.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.29M

Top Sells

1
+$2.42M
2
+$1.23M
3
+$753K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$492K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$425K

Sector Composition

1 Technology 24%
2 Consumer Discretionary 3.46%
3 Communication Services 3.46%
4 Financials 2.92%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.56%
6,349
-542
27
$1.87M 0.55%
12,241
+21
28
$1.83M 0.54%
12,368
+33
29
$1.61M 0.47%
29,995
+20,115
30
$1.51M 0.44%
17,885
+8,130
31
$1.36M 0.4%
+12,640
32
$1.36M 0.4%
12,170
+165
33
$1.26M 0.37%
17,386
+2,861
34
$1.22M 0.36%
3,396
+1,017
35
$1.18M 0.35%
+34,485
36
$1.12M 0.33%
40,950
+7,100
37
$1.11M 0.33%
30,096
+481
38
$1.05M 0.31%
6,598
+976
39
$1.04M 0.31%
25,538
-30,177
40
$1.03M 0.3%
2,268
+567
41
$971K 0.29%
3,927
42
$962K 0.28%
9,930
+488
43
$881K 0.26%
8,656
+760
44
$830K 0.24%
5,940
+780
45
$824K 0.24%
6,321
-1,093
46
$821K 0.24%
4,634
+2
47
$812K 0.24%
43,404
-2,172
48
$809K 0.24%
15,153
+2,364
49
$731K 0.21%
1,269
-62
50
$718K 0.21%
3,221
-22
1
2
3 4 5