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
$340M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.61M
3
+$3.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.29M

Top Sells

1
+$2.42M
2
+$1.23M
3
+$753K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$492K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$425K

Sector Composition

1 Technology 24%
2 Consumer Discretionary 3.46%
3 Communication Services 3.46%
4 Financials 2.92%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.12%
8,915
+1,769
77
$418K 0.12%
+3,319
78
$385K 0.11%
1,597
79
$384K 0.11%
5,928
-3,906
80
$377K 0.11%
+2,939
81
$375K 0.11%
1,691
-50
82
$362K 0.11%
2,642
-10
83
$357K 0.1%
1,931
+416
84
$340K 0.1%
12,226
-438
85
$338K 0.1%
1,120
-60
86
$333K 0.1%
4,791
+853
87
$329K 0.1%
+5,281
88
$317K 0.09%
2,036
+4
89
$314K 0.09%
5,061
90
$295K 0.09%
+2,151
91
$293K 0.09%
3,576
-1,248
92
$283K 0.08%
5,680
-2,544
93
$276K 0.08%
+2,491
94
$269K 0.08%
+4,835
95
$263K 0.08%
+2,640
96
$262K 0.08%
+3,694
97
$255K 0.07%
1,263
+50
98
$254K 0.07%
2,000
-1,695
99
$245K 0.07%
1,310
100
$244K 0.07%
+2,324
2 3
4
5 6