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
$302M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.59M
3
+$2.39M
4
BAC icon
Bank of America
BAC
+$2.36M
5
EPD icon
Enterprise Products Partners
EPD
+$2.09M

Top Sells

1
+$2.84M
2
+$2.23M
3
+$2.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.79M

Sector Composition

1 Technology 26.53%
2 Consumer Discretionary 7.49%
3 Communication Services 4.33%
4 Financials 2.8%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.81%
94,830
+80,655
27
$2.37M 0.79%
47,425
+1,220
28
$2.31M 0.77%
132,115
+80,090
29
$2.2M 0.73%
22,767
+1,448
30
$2.15M 0.71%
17,341
-10,045
31
$2.01M 0.66%
15,403
-40
32
$2M 0.66%
56,664
+9,498
33
$1.95M 0.65%
106,662
+93,753
34
$1.89M 0.63%
34,595
-10,335
35
$1.88M 0.62%
14,232
+8,138
36
$1.74M 0.58%
12,593
-430
37
$1.73M 0.57%
45,639
-6,612
38
$1.64M 0.54%
19,924
+3,355
39
$1.55M 0.51%
6,201
+932
40
$1.49M 0.49%
5,059
-3,954
41
$1.23M 0.41%
13,959
+3,183
42
$1.22M 0.4%
12,159
-1,589
43
$1.16M 0.38%
16,699
+2,511
44
$1.14M 0.38%
23,057
+18,842
45
$1.1M 0.37%
39,700
+11,230
46
$1.06M 0.35%
8,142
-3,085
47
$922K 0.31%
3,297
+281
48
$914K 0.3%
9,470
+2,242
49
$905K 0.3%
12,715
-2,250
50
$883K 0.29%
4,949
+1,218
1
2
3 4 5