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
$264M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.12M
3
+$1.26M
4
UPS icon
United Parcel Service
UPS
+$1.09M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$985K

Top Sells

1
+$9.1M
2
+$4.17M
3
+$3.51M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.34M
5
IYW icon
iShares US Technology ETF
IYW
+$1.86M

Sector Composition

1 Technology 24.93%
2 Consumer Discretionary 5.58%
3 Communication Services 4.25%
4 Financials 2.44%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.85%
46,205
+1,615
27
$2.07M 0.79%
15,443
-458
28
$2.07M 0.78%
52,251
-4,384
29
$2.02M 0.77%
21,319
+3,594
30
$1.85M 0.7%
15,334
-12,748
31
$1.83M 0.69%
13,023
+1,062
32
$1.53M 0.58%
47,166
+15,538
33
$1.34M 0.51%
16,569
+11,449
34
$1.33M 0.5%
13,748
+3,184
35
$1.2M 0.46%
86,488
+39,484
36
$1.18M 0.45%
11,227
-385
37
$1.13M 0.43%
14,965
-1,400
38
$1.12M 0.43%
5,269
+3,282
39
$1.12M 0.42%
9,071
-19,038
40
$1.09M 0.41%
+6,293
41
$1.01M 0.38%
14,188
-5,386
42
$985K 0.37%
+15,182
43
$946K 0.36%
12,568
+2,717
44
$941K 0.36%
52,025
+4,779
45
$904K 0.34%
37,824
-16,747
46
$887K 0.34%
10,776
-928
47
$841K 0.32%
5,538
+2,187
48
$804K 0.3%
6,422
+3,669
49
$795K 0.3%
3,016
-911
50
$776K 0.29%
15,523
-11,586
1
2
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