RF
Rollins Financial Portfolio holdings
AUM
$479M
This Quarter Return
+10.87%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+18%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
112
New
21
Increased
41
Reduced
35
Closed
10
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$3.91M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.11M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.83M |
| 4 |
Bank of America
BAC
|
$2.35M |
| 5 |
Microsoft
MSFT
|
$1.78M |
Top Sells
| 1 |
Apple
AAPL
|
$2.26M |
| 2 |
Coca-Cola
KO
|
$1.74M |
| 3 |
Home Depot
HD
|
$1.21M |
| 4 |
Comcast
CMCSA
|
$1.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $335K | 0.12% |
6,652
-500
| -7% | -$25.2K |
|
77
Realty Income
O
$52.6B
| $334K | 0.12% |
+5,000
| New | +$334K |
|
78
Dominion Energy
D
$50.3B
| $331K | 0.12% |
+4,494
| New | +$331K |
|
79
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $327K | 0.12% |
6,515
+900
| +16% | +$45.2K |
|
80
Invesco NASDAQ 100 ETF
QQQM
$58.1B
| $318K | 0.12% |
+2,183
| New | +$318K |
|
|
XYZ
81
Block, Inc.
XYZ
$46.6B
| $307K | 0.11% |
+1,259
| New | +$307K |
|
82
General Dynamics
GD
$87.1B
| $301K | 0.11% |
+1,597
| New | +$301K |
|
83
MGM Resorts International
MGM
$10.6B
| $300K | 0.11% |
+7,024
| New | +$300K |
|
|
84
Coca-Cola
KO
$296B
| $286K | 0.1% |
5,285
-32,211
| -86% | -$1.74M |
|
85
Okta
OKTA
$15.7B
| $285K | 0.1% |
+1,163
| New | +$285K |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $271K | 0.1% |
1,515
-507
| -25% | -$90.7K |
|
87
Kimberly-Clark
KMB
$42.6B
| $254K | 0.09% |
1,900
-155
| -8% | -$20.7K |
|
88
Upstart Holdings
UPST
$6.67B
| $250K | 0.09% |
+2,000
| New | +$250K |
|
89
Advanced Micro Devices
AMD
$262B
| $248K | 0.09% |
2,637
+25
| +1% | +$2.35K |
|
90
Boeing
BA
$180B
| $240K | 0.09% |
1,000
-752
| -43% | -$180K |
|
91
General Motors
GM
$55.8B
| $237K | 0.09% |
+4,012
| New | +$237K |
|
92
Prudential Financial
PRU
$37.7B
| $231K | 0.08% |
+2,255
| New | +$231K |
|
93
Vanguard Growth ETF
VUG
$183B
| $231K | 0.08% |
807
-290
| -26% | -$83K |
|
94
Vanguard Information Technology ETF
VGT
$98.3B
| $225K | 0.08% |
+565
| New | +$225K |
|
95
American Express
AXP
$230B
| $216K | 0.08% |
+1,310
| New | +$216K |
|
96
iShares US Financial Services ETF
IYG
$1.92B
| $212K | 0.08% |
+1,147
| New | +$212K |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $212K | 0.08% |
3,030
-2,692
| -47% | -$188K |
|
98
Vanguard Financials ETF
VFH
$12.8B
| $207K | 0.08% |
+2,286
| New | +$207K |
|
99
Royal Caribbean
RCL
$95.9B
| $200K | 0.07% |
2,350
-2,591
| -52% | -$221K |
|
100
Kinder Morgan
KMI
$59.3B
| $182K | 0.07% |
+10,000
| New | +$182K |
|