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
$479M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.1M
3
+$3.91M
4
TSLA icon
Tesla
TSLA
+$2.78M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$2.39M

Top Sells

1
+$4.06M
2
+$2.94M
3
+$2.56M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.54M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$1.44M

Sector Composition

1 Technology 23.77%
2 Consumer Discretionary 13.86%
3 Communication Services 7.51%
4 Financials 3.93%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$557B
$374K 0.08%
1,575
+14
SCHF icon
77
Schwab International Equity ETF
SCHF
$52.8B
$336K 0.07%
18,204
-296
WMT icon
78
Walmart
WMT
$810B
$336K 0.07%
6,393
-198
PG icon
79
Procter & Gamble
PG
$346B
$314K 0.07%
2,144
-50
SPYX icon
80
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$313K 0.07%
8,055
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.43T
$292K 0.06%
2,074
-400
ANET icon
82
Arista Networks
ANET
$198B
$285K 0.06%
4,840
-36
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$34B
$284K 0.06%
5,660
+62
ISRG icon
84
Intuitive Surgical
ISRG
$193B
$284K 0.06%
842
-30
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$278K 0.06%
2,875
-140
AVGO icon
86
Broadcom
AVGO
$1.71T
$268K 0.06%
2,400
-330
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.74B
$268K 0.06%
1,434
-40
UBER icon
88
Uber
UBER
$208B
$265K 0.06%
+4,312
PPA icon
89
Invesco Aerospace & Defense ETF
PPA
$6.72B
$259K 0.05%
2,806
-575
MELI icon
90
Mercado Libre
MELI
$117B
$251K 0.05%
160
-20
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$251K 0.05%
10,131
-10,326
KO icon
92
Coca-Cola
KO
$292B
$245K 0.05%
4,161
-49,854
KMB icon
93
Kimberly-Clark
KMB
$33.9B
$231K 0.05%
1,900
-155
LHX icon
94
L3Harris
LHX
$54B
$217K 0.05%
+1,032
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$213K 0.04%
+881
NULG icon
96
Nuveen ESG Large-Cap Growth ETF
NULG
$1.84B
$208K 0.04%
+3,000
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$62.4B
$202K 0.04%
+10,758
ADP icon
98
Automatic Data Processing
ADP
$104B
– –
-2,960
AMD icon
99
Advanced Micro Devices
AMD
$421B
– –
-2,135
BND icon
100
Vanguard Total Bond Market
BND
$137B
– –
-4,120
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4
5