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
$284M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.54M
3
+$3.37M
4
KO icon
Coca-Cola
KO
+$2.98M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.66M

Top Sells

1
+$5.68M
2
+$1.25M
3
+$1.15M
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$1.04M
5
BAC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.14%
1,787
-35
77
$394K 0.14%
8,917
+2
78
$392K 0.14%
4,829
-2,365
79
$385K 0.14%
6,338
+2,644
80
$371K 0.13%
25,200
-390
81
$366K 0.13%
3,689
+1,198
82
$358K 0.13%
2,628
-200
83
$349K 0.12%
3,438
+1,114
84
$344K 0.12%
7,080
-990
85
$341K 0.12%
+6,640
86
$329K 0.12%
5,590
+799
87
$328K 0.12%
11,365
-23,120
88
$326K 0.11%
2,250
-1,390
89
$324K 0.11%
2,734
-205
90
$323K 0.11%
3,212
-660
91
$315K 0.11%
2,194
-950
92
$289K 0.1%
1,324
-344
93
$283K 0.1%
2,458
-938
94
$281K 0.1%
2,041
+5
95
$278K 0.1%
2,055
+155
96
$265K 0.09%
10,455
-1,771
97
$265K 0.09%
1,927
-4
98
$253K 0.09%
2,640
99
$233K 0.08%
4,758
-1,170
100
$232K 0.08%
+736
2 3
4
5 6