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
$409M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.41M
3
+$6.71M
4
TSLA icon
Tesla
TSLA
+$6.15M
5
AAPL icon
Apple
AAPL
+$4.73M

Top Sells

1
+$2.91M
2
+$1.98M
3
+$707K
4
TFC icon
Truist Financial
TFC
+$590K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$434K

Sector Composition

1 Technology 23.99%
2 Consumer Discretionary 14.24%
3 Communication Services 8.2%
4 Financials 3.87%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$893K 0.22%
5,547
-103
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$871K 0.21%
2,486
+82
MCD icon
53
McDonald's
MCD
$228B
$829K 0.2%
3,147
+50
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$125B
$829K 0.2%
3,117
+90
SO icon
55
Southern Company
SO
$96B
$811K 0.2%
12,524
-1,269
DFAT icon
56
Dimensional US Targeted Value ETF
DFAT
$12.3B
$753K 0.18%
16,477
+3,110
COST icon
57
Costco
COST
$381B
$743K 0.18%
1,316
+124
IVV icon
58
iShares Core S&P 500 ETF
IVV
$698B
$732K 0.18%
1,705
ADP icon
59
Automatic Data Processing
ADP
$106B
$712K 0.17%
+2,960
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$687K 0.17%
5,336
+450
LLY icon
61
Eli Lilly
LLY
$946B
$657K 0.16%
1,223
+586
JNJ icon
62
Johnson & Johnson
JNJ
$502B
$647K 0.16%
4,152
-895
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$583K 0.14%
6,182
-2,902
FISV
64
Fiserv Inc
FISV
$36.6B
$517K 0.13%
+4,577
V icon
65
Visa
V
$667B
$516K 0.13%
2,245
+55
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$101B
$496K 0.12%
3,191
-63
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$491K 0.12%
6,035
+575
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$490K 0.12%
20,457
-7,881
DUK icon
69
Duke Energy
DUK
$91.4B
$484K 0.12%
5,483
-852
GPC icon
70
Genuine Parts
GPC
$17.5B
$480K 0.12%
3,322
IYF icon
71
iShares US Financials ETF
IYF
$4.12B
$447K 0.11%
5,975
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$38B
$441K 0.11%
26,562
+285
DNP icon
73
DNP Select Income Fund
DNP
$3.72B
$427K 0.1%
44,805
+14,455
IYJ icon
74
iShares US Industrials ETF
IYJ
$1.71B
$389K 0.1%
3,857
-2,195
HYS icon
75
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$361K 0.09%
3,993
+629
1 2
3
4 5