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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$44.1M
3
+$21.1M
4
MSFT icon
Microsoft
MSFT
+$17.3M
5
IYW icon
iShares US Technology ETF
IYW
+$7.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.75%
2 Communication Services 3.98%
3 Consumer Discretionary 3.95%
4 Financials 1.61%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.2%
+5,341
52
$435K 0.2%
+1,806
53
$417K 0.19%
+4,760
54
$412K 0.19%
+8,840
55
$402K 0.18%
+17,600
56
$401K 0.18%
+11,240
57
$388K 0.18%
+25,590
58
$370K 0.17%
+4,040
59
$362K 0.17%
+4,969
60
$361K 0.16%
+5,405
61
$361K 0.16%
+5,882
62
$341K 0.16%
+1,754
63
$335K 0.15%
+8,337
64
$332K 0.15%
+2,591
65
$324K 0.15%
+5,000
66
$298K 0.14%
+5,945
67
$294K 0.13%
+3,935
68
$291K 0.13%
+1,331
69
$290K 0.13%
+5,370
70
$289K 0.13%
+6,290
71
$288K 0.13%
+2,138
72
$287K 0.13%
+1,786
73
$286K 0.13%
+5,974
74
$276K 0.13%
+12,716
75
$267K 0.12%
+1,052
1 2
3
4