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
$346M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$53.2M
3
+$29.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$22.8M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$20.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.35%
2 Communication Services 4.48%
3 Consumer Discretionary 3.35%
4 Financials 2.81%
5 Utilities 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$670K 0.19%
+3,243
52
$648K 0.19%
+2,915
53
$575K 0.17%
+3,345
54
$567K 0.16%
+1,856
55
$559K 0.16%
+9,880
56
$529K 0.15%
+2,189
57
$523K 0.15%
+2,877
58
$520K 0.15%
+1,738
59
$504K 0.15%
+9,694
60
$501K 0.15%
+7,000
61
$492K 0.14%
+9,645
62
$488K 0.14%
+3,774
63
$486K 0.14%
+7,300
64
$482K 0.14%
+25,590
65
$478K 0.14%
+3,695
66
$442K 0.13%
+7,225
67
$437K 0.13%
+2,670
68
$436K 0.13%
+8,224
69
$431K 0.12%
+7,160
70
$424K 0.12%
+1,180
71
$414K 0.12%
+2,529
72
$411K 0.12%
+2,652
73
$377K 0.11%
+1,425
74
$377K 0.11%
+1,741
75
$375K 0.11%
+12,664
1 2
3
4 5