RF
Rollins Financial Portfolio holdings
AUM
$479M
This Quarter Return
+1.97%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+6.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
93
New
12
Increased
42
Reduced
29
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$1.91M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.42M |
| 3 |
Comcast
CMCSA
|
$1.05M |
| 4 |
Home Depot
HD
|
$810K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$745K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.36M |
| 2 |
Apple
AAPL
|
$615K |
| 3 |
Vanguard Financials ETF
VFH
|
$362K |
| 4 |
iShares US Technology ETF
IYW
|
$330K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$196K |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Consumer Discretionary | 5.18% |
| 3 | Communication Services | 4.9% |
| 4 | Financials | 1.82% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $580K | 0.25% |
3,075
-1
| -0% | -$189 |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $565K | 0.24% |
1,421
-80
| -5% | -$31.8K |
|
53
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $561K | 0.24% |
6,389
+1,048
| +20% | +$92K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $552K | 0.24% |
3,754
-26
| -0.7% | -$3.82K |
|
55
AT&T
T
$208B
| $551K | 0.24% |
24,118
+11,402
| +90% | +$260K |
|
56
Caterpillar
CAT
$194B
| $541K | 0.23% |
+2,334
| New | +$541K |
|
57
Johnson & Johnson
JNJ
$429B
| $527K | 0.23% |
3,207
+313
| +11% | +$51.4K |
|
58
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $507K | 0.22% |
13,915
+2,675
| +24% | +$97.5K |
|
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $504K | 0.22% |
3,131
-35
| -1% | -$5.63K |
|
60
Delta Air Lines
DAL
$40B
| $501K | 0.21% |
10,373
+2,036
| +24% | +$98.3K |
|
61
NVIDIA
NVDA
$4.15T
| $484K | 0.21% |
+36,280
| New | +$484K |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $473K | 0.2% |
1,945
+139
| +8% | +$33.8K |
|
63
Boeing
BA
$176B
| $446K | 0.19% |
+1,752
| New | +$446K |
|
64
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $433K | 0.19% |
7,548
-1,616
| -18% | -$92.7K |
|
65
Royal Caribbean
RCL
$96.4B
| $423K | 0.18% |
4,941
+1,006
| +26% | +$86.1K |
|
66
iShares TIPS Bond ETF
TIP
$13.5B
| $414K | 0.18% |
+3,296
| New | +$414K |
|
67
Schwab US Broad Market ETF
SCHB
$36.1B
| $412K | 0.18% |
25,590
| – | – |
|
68
iShares US Financials ETF
IYF
$4.03B
| $405K | 0.17% |
5,405
| – | – |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $391K | 0.17% |
5,722
-2,315
| -29% | -$158K |
|
70
Netflix
NFLX
$521B
| $385K | 0.17% |
737
+200
| +37% | +$104K |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $384K | 0.16% |
+3,797
| New | +$384K |
|
72
Blackstone
BX
$131B
| $373K | 0.16% |
5,000
| – | – |
|
73
Costco
COST
$421B
| $363K | 0.16% |
+1,031
| New | +$363K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $363K | 0.16% |
1,754
| – | – |
|
75
iShares S&P 500 Value ETF
IVE
$40.9B
| $352K | 0.15% |
2,491
-100
| -4% | -$14.1K |
|