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
$233M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.42M
3
+$1.05M
4
HD icon
Home Depot
HD
+$810K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$745K

Top Sells

1
+$1.36M
2
+$615K
3
+$362K
4
IYW icon
iShares US Technology ETF
IYW
+$330K
5
USMV icon
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 Change
in Stake 		Capital Flow
51
$580K 0.25%
3,075
-1
52
$565K 0.24%
1,421
-80
53
$561K 0.24%
6,389
+1,048
54
$552K 0.24%
3,754
-26
55
$551K 0.24%
24,118
+11,402
56
$541K 0.23%
+2,334
57
$527K 0.23%
3,207
+313
58
$507K 0.22%
13,915
+2,675
59
$504K 0.22%
3,131
-35
60
$501K 0.21%
10,373
+2,036
61
$484K 0.21%
+36,280
62
$473K 0.2%
1,945
+139
63
$446K 0.19%
+1,752
64
$433K 0.19%
7,548
-1,616
65
$423K 0.18%
4,941
+1,006
66
$414K 0.18%
+3,296
67
$412K 0.18%
25,590
68
$405K 0.17%
5,405
69
$391K 0.17%
5,722
-2,315
70
$385K 0.17%
7,370
+2,000
71
$384K 0.16%
+3,797
72
$373K 0.16%
5,000
73
$363K 0.16%
+1,031
74
$363K 0.16%
1,754
75
$352K 0.15%
2,491
-100
1 2
3
4