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
$268M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.32M
3
+$1.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.53M

Top Sells

1
+$3.57M
2
+$3.3M
3
+$1.45M
4
UPS icon
United Parcel Service
UPS
+$1.15M
5
HD icon
Home Depot
HD
+$1.07M

Sector Composition

1 Technology 25.51%
2 Consumer Discretionary 5.02%
3 Communication Services 4.86%
4 Financials 2.14%
5 Utilities 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.73%
44,590
+4,605
27
$1.67M 0.62%
6,059
-3,893
28
$1.66M 0.62%
15,901
-2,040
29
$1.54M 0.58%
17,725
+3,025
30
$1.48M 0.55%
11,961
-391
31
$1.33M 0.5%
19,574
+134
32
$1.22M 0.45%
11,612
-104
33
$1.21M 0.45%
54,571
-9,448
34
$1.21M 0.45%
27,109
+12,130
35
$1.13M 0.42%
12,105
+532
36
$1.1M 0.41%
16,365
-1,350
37
$906K 0.34%
3,927
-89
38
$888K 0.33%
11,704
+769
39
$885K 0.33%
10,564
-10,595
40
$879K 0.33%
31,628
+2,129
41
$828K 0.31%
3,121
-1,547
42
$786K 0.29%
47,246
+22,245
43
$735K 0.27%
+4,455
44
$687K 0.26%
9,851
-600
45
$656K 0.24%
47,004
+4,728
46
$654K 0.24%
7,285
-87
47
$589K 0.22%
6,122
+42
48
$571K 0.21%
18,810
-17,856
49
$570K 0.21%
1,589
-5
50
$534K 0.2%
6,113
-558
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