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
$274M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.11M
3
+$2.83M
4
BAC icon
Bank of America
BAC
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$1.78M

Top Sells

1
+$2.26M
2
+$1.74M
3
+$1.21M
4
CMCSA icon
Comcast
CMCSA
+$1.05M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$901K

Sector Composition

1 Technology 24.49%
2 Communication Services 5.87%
3 Consumer Discretionary 4.31%
4 Financials 2.85%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.12%
6,652
-500
77
$334K 0.12%
+5,160
78
$331K 0.12%
+4,494
79
$327K 0.12%
6,515
+900
80
$318K 0.12%
+2,183
81
$307K 0.11%
+1,259
82
$301K 0.11%
+1,597
83
$300K 0.11%
+7,024
84
$286K 0.1%
5,285
-32,211
85
$285K 0.1%
+1,163
86
$271K 0.1%
1,515
-507
87
$254K 0.09%
1,900
-155
88
$250K 0.09%
+2,000
89
$248K 0.09%
2,637
+25
90
$240K 0.09%
1,000
-752
91
$237K 0.09%
+4,012
92
$231K 0.08%
+2,255
93
$231K 0.08%
807
-290
94
$225K 0.08%
+565
95
$216K 0.08%
+1,310
96
$212K 0.08%
+3,441
97
$212K 0.08%
3,030
-2,692
98
$207K 0.08%
+2,286
99
$200K 0.07%
2,350
-2,591
100
$182K 0.07%
+10,000
1 2 3
4
5