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
$268M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.32M
3
+$1.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.53M

Top Sells

1
+$3.57M
2
+$3.3M
3
+$1.45M
4
UPS icon
United Parcel Service
UPS
+$1.15M
5
HD icon
Home Depot
HD
+$1.07M

Sector Composition

1 Technology 25.51%
2 Consumer Discretionary 5.02%
3 Communication Services 4.86%
4 Financials 2.14%
5 Utilities 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.2%
1,988
-70
52
$529K 0.2%
1,120
-116
53
$496K 0.18%
3,322
54
$490K 0.18%
8,414
-576
55
$456K 0.17%
6,279
+411
56
$453K 0.17%
3,351
-82
57
$431K 0.16%
2,637
-1,112
58
$425K 0.16%
1,987
+200
59
$419K 0.16%
29,804
+2,674
60
$416K 0.15%
40,114
-23,019
61
$416K 0.15%
5,120
-451
62
$406K 0.15%
4,221
+783
63
$396K 0.15%
5,729
-525
64
$396K 0.15%
5,985
65
$386K 0.14%
5,980
66
$386K 0.14%
17,253
+6,798
67
$383K 0.14%
5,089
+260
68
$368K 0.14%
23,996
+4,863
69
$364K 0.14%
2,221
-158
70
$354K 0.13%
21,795
-1,950
71
$349K 0.13%
3,176
+718
72
$340K 0.13%
6,338
73
$331K 0.12%
27,270
-12,730
74
$325K 0.12%
2,474
-154
75
$323K 0.12%
23,100
-2,100
1 2
3
4 5