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
$366M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.76M
3
+$6.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.86M
5
MSFT icon
Microsoft
MSFT
+$3.28M

Top Sells

1
+$3.22M
2
+$1.88M
3
+$1.69M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.63M
5
KMI icon
Kinder Morgan
KMI
+$1.5M

Sector Composition

1 Technology 26.76%
2 Consumer Discretionary 12.39%
3 Communication Services 6.36%
4 Financials 3.29%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.76%
84,495
-51,520
27
$2.45M 0.67%
127,797
+21,135
28
$2.33M 0.64%
46,855
+23,798
29
$2.22M 0.61%
15,264
-139
30
$2.21M 0.6%
62,005
+5,341
31
$2.14M 0.58%
33,590
-25,596
32
$2.1M 0.57%
15,544
-1,797
33
$1.6M 0.44%
11,265
-1,328
34
$1.57M 0.43%
5,066
+7
35
$1.47M 0.4%
5,207
-994
36
$1.46M 0.4%
26,135
-8,460
37
$1.42M 0.39%
17,452
-2,472
38
$1.3M 0.35%
24,825
-22,600
39
$1.23M 0.34%
13,098
-861
40
$1.22M 0.33%
8,302
+160
41
$1.21M 0.33%
25,229
-39,366
42
$1.08M 0.29%
43,330
+19,250
43
$1.02M 0.28%
38,678
-56,152
44
$986K 0.27%
23,300
-16,400
45
$969K 0.26%
13,793
-2,906
46
$959K 0.26%
5,650
+1,162
47
$924K 0.25%
3,097
-200
48
$905K 0.25%
9,084
-13,683
49
$893K 0.24%
3,630
+1,782
50
$835K 0.23%
5,047
+2,407
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2
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