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
$219M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$45.1M
2 +$44.1M
3 +$21.1M
4
MSFT icon
Microsoft
MSFT
+$17.3M
5
IYW icon
iShares US Technology ETF
IYW
+$7.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.75%
2 Communication Services 3.98%
3 Consumer Discretionary 3.95%
4 Financials 1.61%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$259K 0.12%
+2,151
77
$254K 0.12%
+930
78
$235K 0.11%
+3,997
79
$154K 0.07%
+5,000
80
$114K 0.05%
+14,364
81
0