RF
Rollins Financial Portfolio holdings
AUM
$479M
This Quarter Return
-20.38%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-16%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
133
New
14
Increased
46
Reduced
47
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$6.12M |
| 2 |
ProShares Ultra S&P500
SSO
|
$5.45M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.54M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.37M |
| 5 |
Coca-Cola
KO
|
$2.98M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.68M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$1.25M |
| 3 |
iShares US Technology ETF
IYW
|
$1.15M |
| 4 |
WisdomTree Cloud Computing Fund
WCLD
|
$1.04M |
| 5 |
Bank of America
BAC
|
$821K |
Sector Composition
| 1 | Technology | 24% |
| 2 | Communication Services | 4.19% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 2.35% |
| 5 | Consumer Staples | 1.65% |
