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
$233M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.42M
3
+$1.05M
4
HD icon
Home Depot
HD
+$810K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$745K

Top Sells

1
+$1.36M
2
+$615K
3
+$362K
4
IYW icon
iShares US Technology ETF
IYW
+$330K
5
USMV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.15%
5,974
77
$345K 0.15%
+7,152
78
$340K 0.15%
2,022
+236
79
$328K 0.14%
6,295
+5
80
$297K 0.13%
5,103
+1,106
81
$287K 0.12%
1,356
+25
82
$286K 0.12%
2,055
-83
83
$282K 0.12%
1,097
+45
84
$282K 0.12%
5,615
-330
85
$278K 0.12%
5,000
86
$273K 0.12%
1,110
+180
87
$228K 0.1%
1,793
-358
88
$214K 0.09%
+1,579
89
$205K 0.09%
+2,612
90
$97K 0.04%
14,364
91
$2K ﹤0.01%
+14,014
92
– –
0
93
– –
-4,969
1 2 3
4