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
$284M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.54M
3
+$3.37M
4
KO icon
Coca-Cola
KO
+$2.98M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.66M

Top Sells

1
+$5.68M
2
+$1.25M
3
+$1.15M
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$1.04M
5
BAC icon
Bank of America
BAC
+$821K

Sector Composition

1 Technology 24%
2 Communication Services 4.19%
3 Consumer Discretionary 4.14%
4 Financials 2.35%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.71%
17,941
-34
27
$1.86M 0.66%
21,159
+2,802
28
$1.81M 0.64%
39,985
+9,990
29
$1.63M 0.57%
12,352
-16
30
$1.49M 0.52%
64,019
-53,859
31
$1.39M 0.49%
19,440
+2,054
32
$1.36M 0.48%
14,700
+2,060
33
$1.34M 0.47%
11,716
-525
34
$1.24M 0.44%
11,573
-597
35
$1.24M 0.44%
17,715
-170
36
$1.18M 0.42%
9,313
+2,715
37
$1.15M 0.41%
36,666
-18,803
38
$1.15M 0.4%
+6,293
39
$1.05M 0.37%
4,668
+1,272
40
$991K 0.35%
4,016
+89
41
$912K 0.32%
29,499
-597
42
$882K 0.31%
10,935
+1,005
43
$743K 0.26%
10,451
+7,651
44
$730K 0.26%
14,376
+3,520
45
$714K 0.25%
14,979
-174
46
$702K 0.25%
7,372
-1,284
47
$684K 0.24%
63,133
+25,239
48
$666K 0.23%
3,749
-885
49
$665K 0.23%
6,080
+140
50
$650K 0.23%
+16,275
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