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
$284M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.54M
3
+$3.37M
4
KO icon
Coca-Cola
KO
+$2.98M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.66M

Top Sells

1
+$5.68M
2
+$1.25M
3
+$1.15M
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$1.04M
5
BAC icon
Bank of America
BAC
+$821K

Sector Composition

1 Technology 24%
2 Communication Services 4.19%
3 Consumer Discretionary 4.14%
4 Financials 2.35%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.22%
+3,029
52
$614K 0.22%
8,990
+1,051
53
$613K 0.22%
42,276
-1,128
54
$606K 0.21%
40,000
-950
55
$604K 0.21%
1,594
-674
56
$592K 0.21%
1,236
-33
57
$571K 0.2%
6,671
-17
58
$562K 0.2%
2,058
+70
59
$555K 0.2%
+14,138
60
$499K 0.18%
6,254
+1,025
61
$493K 0.17%
3,433
+295
62
$478K 0.17%
+5,377
63
$472K 0.17%
5,868
-707
64
$461K 0.16%
+5,571
65
$442K 0.16%
3,322
+3
66
$434K 0.15%
3,688
-2,633
67
$427K 0.15%
27,130
+2,912
68
$425K 0.15%
2,379
-842
69
$420K 0.15%
5,985
-551
70
$419K 0.15%
25,001
+2,380
71
$419K 0.15%
5,980
-300
72
$414K 0.15%
23,745
-230
73
$413K 0.15%
2,191
+1
74
$401K 0.14%
+19,133
75
$400K 0.14%
8,429
+4,878
1 2
3
4 5