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
$366M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.76M
3
+$6.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.86M
5
MSFT icon
Microsoft
MSFT
+$3.28M

Top Sells

1
+$3.22M
2
+$1.88M
3
+$1.69M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.63M
5
KMI icon
Kinder Morgan
KMI
+$1.5M

Sector Composition

1 Technology 26.76%
2 Consumer Discretionary 12.39%
3 Communication Services 6.36%
4 Financials 3.29%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$833K 0.23%
3,027
+1,728
52
$820K 0.22%
2,404
+216
53
$776K 0.21%
45,046
-87,069
54
$760K 0.21%
1,705
+1
55
$698K 0.19%
28,338
-323
56
$648K 0.18%
4,886
+510
57
$642K 0.18%
1,192
+9
58
$642K 0.18%
6,052
-6,107
59
$620K 0.17%
13,367
-410
60
$590K 0.16%
19,451
+10,400
61
$569K 0.16%
6,335
-3,135
62
$562K 0.15%
3,322
63
$529K 0.14%
3,254
-1,756
64
$520K 0.14%
+2,190
65
$469K 0.13%
+7,335
66
$460K 0.13%
5,460
+1,080
67
$453K 0.12%
26,277
+3,177
68
$448K 0.12%
6,166
-4,509
69
$446K 0.12%
5,975
-6,740
70
$429K 0.12%
5,080
-2,340
71
$410K 0.11%
15,698
-11,439
72
$384K 0.11%
21,548
-8,060
73
$344K 0.09%
1,561
-75
74
$340K 0.09%
5,231
+1,503
75
$335K 0.09%
6,393
1 2
3
4 5