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
$274M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.11M
3
+$2.83M
4
BAC icon
Bank of America
BAC
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$1.78M

Top Sells

1
+$2.26M
2
+$1.74M
3
+$1.21M
4
CMCSA icon
Comcast
CMCSA
+$1.05M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$901K

Sector Composition

1 Technology 24.49%
2 Communication Services 5.87%
3 Consumer Discretionary 4.31%
4 Financials 2.85%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$627K 0.23%
7,730
+2,325
52
$621K 0.23%
5,932
+2,135
53
$611K 0.22%
1,421
54
$559K 0.2%
2,391
+1,035
55
$558K 0.2%
+2,434
56
$549K 0.2%
3,544
-210
57
$508K 0.19%
2,926
-205
58
$491K 0.18%
3,836
+540
59
$490K 0.18%
1,806
-139
60
$474K 0.17%
8,894
-3,511
61
$456K 0.17%
8,490
+2,195
62
$449K 0.16%
22,440
-13,840
63
$445K 0.16%
25,590
64
$443K 0.16%
7,364
-184
65
$436K 0.16%
+2,481
66
$427K 0.16%
8,090
+720
67
$412K 0.15%
39,440
-29,169
68
$397K 0.14%
+1,445
69
$391K 0.14%
1,754
70
$385K 0.14%
+1,385
71
$368K 0.13%
2,495
+4
72
$363K 0.13%
916
-115
73
$359K 0.13%
3,695
-1,305
74
$346K 0.13%
+4,443
75
$341K 0.12%
2,529
+950
1 2
3
4 5