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
$340M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.61M
3
+$3.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.29M

Top Sells

1
+$2.42M
2
+$1.23M
3
+$753K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$492K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$425K

Sector Composition

1 Technology 24%
2 Consumer Discretionary 3.46%
3 Communication Services 3.46%
4 Financials 2.92%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$702K 0.21%
1,988
+250
52
$633K 0.19%
6,575
-3,045
53
$630K 0.19%
7,194
-730
54
$604K 0.18%
+3,640
55
$553K 0.16%
10,856
+1,162
56
$552K 0.16%
6,688
-537
57
$550K 0.16%
7,939
+939
58
$537K 0.16%
2,617
-298
59
$524K 0.15%
1,822
+842
60
$509K 0.15%
3,138
-207
61
$508K 0.15%
8,070
+770
62
$507K 0.15%
6,536
-5,480
63
$506K 0.15%
3,396
+726
64
$499K 0.15%
2,190
+1
65
$494K 0.15%
+23,975
66
$492K 0.14%
+6,280
67
$483K 0.14%
+3,872
68
$480K 0.14%
3,144
+615
69
$476K 0.14%
2,828
-49
70
$463K 0.14%
1,668
-188
71
$455K 0.13%
25,590
72
$448K 0.13%
37,894
+18,285
73
$445K 0.13%
24,218
+8,204
74
$444K 0.13%
5,229
+735
75
$428K 0.13%
22,621
1 2
3
4 5