RF
Rollins Financial Portfolio holdings
AUM
$479M
This Quarter Return
-5%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-5.6%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
117
New
5
Increased
41
Reduced
44
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.81M |
| 2 |
Amazon
AMZN
|
$2.32M |
| 3 |
Microsoft
MSFT
|
$1.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 5 |
Apple
AAPL
|
$1.53M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$3.57M |
| 2 |
Coca-Cola
KO
|
$3.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.45M |
| 4 |
United Parcel Service
UPS
|
$1.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.96M | 0.73% |
8,918
+921
| +12% | +$202K |
|
|
27
Home Depot
HD
$405B
| $1.67M | 0.62% |
6,059
-3,893
| -39% | -$1.07M |
|
28
JPMorgan Chase
JPM
$829B
| $1.66M | 0.62% |
15,901
-2,040
| -11% | -$213K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.55M | 0.58% |
17,725
+3,025
| +21% | +$264K |
|
30
Vanguard Value ETF
VTV
$144B
| $1.48M | 0.55% |
11,961
-391
| -3% | -$48.3K |
|
31
Southern Company
SO
$102B
| $1.33M | 0.5% |
19,574
+134
| +0.7% | +$9.11K |
|
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.22M | 0.45% |
11,612
-104
| -0.9% | -$10.9K |
|
33
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $1.21M | 0.45% |
54,571
-9,448
| -15% | -$209K |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.21M | 0.45% |
27,109
+12,130
| +81% | +$540K |
|
35
Duke Energy
DUK
$95.3B
| $1.13M | 0.42% |
12,105
+532
| +5% | +$49.5K |
|
36
iShares US Financials ETF
IYF
$4.06B
| $1.11M | 0.41% |
16,365
-1,350
| -8% | -$91.2K |
|
37
McDonald's
MCD
$224B
| $906K | 0.34% |
3,927
-89
| -2% | -$20.5K |
|
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $888K | 0.33% |
11,704
+769
| +7% | +$58.3K |
|
39
iShares US Industrials ETF
IYJ
$1.73B
| $885K | 0.33% |
10,564
-10,595
| -50% | -$888K |
|
40
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $879K | 0.33% |
31,628
+2,129
| +7% | +$59.2K |
|
41
Tesla
TSLA
$1.08T
| $828K | 0.31% |
3,121
+1,565
| +101% | +$415K |
|
42
Kinder Morgan
KMI
$60B
| $786K | 0.29% |
47,246
+22,245
| +89% | +$370K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $735K | 0.27% |
+4,455
| New | +$735K |
|
44
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $687K | 0.26% |
9,851
-600
| -6% | -$41.8K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $656K | 0.24% |
11,751
+1,182
| +11% | +$66K |
|
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $654K | 0.24% |
7,285
-87
| -1% | -$7.81K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $589K | 0.22% |
6,122
+5,818
| +1,914% | +$560K |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $571K | 0.21% |
18,810
-17,856
| -49% | -$542K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $570K | 0.21% |
1,589
-5
| -0.3% | -$1.79K |
|
50
Exxon Mobil
XOM
$487B
| $534K | 0.2% |
6,113
-558
| -8% | -$48.7K |
|