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
$264M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.12M
3
+$1.26M
4
UPS icon
United Parcel Service
UPS
+$1.09M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$985K

Top Sells

1
+$9.1M
2
+$4.17M
3
+$3.51M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.34M
5
IYW icon
iShares US Technology ETF
IYW
+$1.86M

Sector Composition

1 Technology 24.93%
2 Consumer Discretionary 5.58%
3 Communication Services 4.25%
4 Financials 2.44%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$766K 0.29%
22,406
+3,596
52
$744K 0.28%
7,228
-4,877
53
$726K 0.28%
64,507
+24,393
54
$715K 0.27%
+2,992
55
$667K 0.25%
6,094
+2,918
56
$665K 0.25%
36,136
+12,140
57
$651K 0.25%
3,731
-724
58
$638K 0.24%
1,660
+71
59
$637K 0.24%
+13,770
60
$636K 0.24%
2,059
+71
61
$606K 0.23%
7,735
+1,755
62
$590K 0.22%
4,345
+2,574
63
$587K 0.22%
24,782
+7,529
64
$576K 0.22%
3,322
65
$557K 0.21%
1,219
+99
66
$543K 0.21%
+7,559
67
$537K 0.2%
4,158
+2,230
68
$533K 0.2%
6,277
+1,188
69
$523K 0.2%
+5,176
70
$505K 0.19%
+11,487
71
$494K 0.19%
+14,138
72
$486K 0.18%
2,752
+115
73
$452K 0.17%
28,096
-1,708
74
$416K 0.16%
28,470
+1,200
75
$415K 0.16%
+3,709
1 2
3
4 5