RF
Rollins Financial Portfolio holdings
AUM
$479M
This Quarter Return
+1.97%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+6.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
93
New
12
Increased
42
Reduced
29
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$1.91M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.42M |
| 3 |
Comcast
CMCSA
|
$1.05M |
| 4 |
Home Depot
HD
|
$810K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$745K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.36M |
| 2 |
Apple
AAPL
|
$615K |
| 3 |
Vanguard Financials ETF
VFH
|
$362K |
| 4 |
iShares US Technology ETF
IYW
|
$330K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$196K |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Consumer Discretionary | 5.18% |
| 3 | Communication Services | 4.9% |
| 4 | Financials | 1.82% |
| 5 | Consumer Staples | 1.22% |
