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
$302M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.59M
3
+$2.39M
4
BAC icon
Bank of America
BAC
+$2.36M
5
EPD icon
Enterprise Products Partners
EPD
+$2.09M

Top Sells

1
+$2.84M
2
+$2.23M
3
+$2.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.79M

Sector Composition

1 Technology 26.53%
2 Consumer Discretionary 7.49%
3 Communication Services 4.33%
4 Financials 2.8%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.26%
10,675
+3,116
52
$779K 0.26%
40,465
+4,329
53
$772K 0.26%
5,010
-528
54
$703K 0.23%
28,661
+3,879
55
$701K 0.23%
1,704
+44
56
$692K 0.23%
27,137
-10,687
57
$682K 0.23%
21,227
-1,179
58
$676K 0.22%
2,188
+129
59
$671K 0.22%
4,488
+330
60
$655K 0.22%
+46,330
61
$613K 0.2%
13,777
+2,290
62
$598K 0.2%
7,420
-315
63
$588K 0.19%
1,183
-36
64
$567K 0.19%
4,376
+31
65
$556K 0.18%
3,322
66
$515K 0.17%
29,608
+1,512
67
$443K 0.15%
40,188
-24,319
68
$441K 0.15%
+24,080
69
$440K 0.15%
5,833
-6,735
70
$438K 0.14%
6,913
+3,010
71
$423K 0.14%
1,848
+470
72
$409K 0.14%
4,370
-533
73
$409K 0.14%
2,640
-112
74
$409K 0.14%
4,904
-1,373
75
$394K 0.13%
+31,590
1 2
3
4 5