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
$268M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.32M
3
+$1.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.53M

Top Sells

1
+$3.57M
2
+$3.3M
3
+$1.45M
4
UPS icon
United Parcel Service
UPS
+$1.15M
5
HD icon
Home Depot
HD
+$1.07M

Sector Composition

1 Technology 25.51%
2 Consumer Discretionary 5.02%
3 Communication Services 4.86%
4 Financials 2.14%
5 Utilities 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.12%
2,723
-965
77
$316K 0.12%
+1,603
78
$307K 0.11%
2,258
+8
79
$307K 0.11%
2,753
+19
80
$301K 0.11%
7,938
-6,438
81
$296K 0.11%
7,558
-1,359
82
$293K 0.11%
1,635
-556
83
$291K 0.11%
+12,230
84
$290K 0.11%
5,512
-78
85
$279K 0.1%
6,280
-800
86
$279K 0.1%
+7,500
87
$278K 0.1%
1,324
88
$275K 0.1%
1,928
+1
89
$271K 0.1%
2,144
-50
90
$259K 0.1%
2,017
-24
91
$237K 0.09%
1,263
92
$228K 0.08%
2,640
93
$215K 0.08%
+5,001
94
$215K 0.08%
1,771
+1
95
$214K 0.08%
1,900
-155
96
$208K 0.08%
4,215
-300
97
$205K 0.08%
17,285
+4,285
98
$97K 0.04%
14,364
99
– –
-3,029
100
– –
-3,964
1 2 3
4
5