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
$346M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$53.2M
3
+$29.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$22.8M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$20.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.35%
2 Communication Services 4.48%
3 Consumer Discretionary 3.35%
4 Financials 2.81%
5 Utilities 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.11%
+2,588
77
$370K 0.11%
+4,824
78
$359K 0.1%
+22,621
79
$353K 0.1%
+4,494
80
$351K 0.1%
+3,401
81
$333K 0.1%
+1,597
82
$324K 0.09%
+7,146
83
$318K 0.09%
+2,032
84
$314K 0.09%
+1,213
85
$314K 0.09%
+980
86
$311K 0.09%
+16,014
87
$310K 0.09%
+1,515
88
$307K 0.09%
+4,642
89
$304K 0.09%
+2,717
90
$300K 0.09%
+5,061
91
$294K 0.09%
+3,938
92
$272K 0.08%
+1,900
93
$270K 0.08%
+589
94
$270K 0.08%
+5,660
95
$246K 0.07%
+2,547
96
$236K 0.07%
+10,000
97
$236K 0.07%
+1,252
98
$235K 0.07%
+4,000
99
$226K 0.07%
+4,515
100
$226K 0.07%
+2,937
1 2 3
4
5