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
$264M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.12M
3
+$1.26M
4
UPS icon
United Parcel Service
UPS
+$1.09M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$985K

Top Sells

1
+$9.1M
2
+$4.17M
3
+$3.51M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.34M
5
IYW icon
iShares US Technology ETF
IYW
+$1.86M

Sector Composition

1 Technology 24.93%
2 Consumer Discretionary 5.58%
3 Communication Services 4.25%
4 Financials 2.44%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.16%
4,903
-1,376
77
$408K 0.15%
4,510
-2,775
78
$387K 0.15%
3,988
-233
79
$363K 0.14%
+8,429
80
$361K 0.14%
2,474
81
$358K 0.14%
2,728
+5
82
$345K 0.13%
23,100
83
$344K 0.13%
7,363
+2,362
84
$342K 0.13%
14,175
+1,945
85
$338K 0.13%
4,694
-1,291
86
$333K 0.13%
2,194
+50
87
$330K 0.13%
1,378
-843
88
$316K 0.12%
1,503
-100
89
$313K 0.12%
1,636
+1
90
$297K 0.11%
1,958
-300
91
$295K 0.11%
2,671
-3,442
92
$290K 0.11%
20,795
-1,000
93
$289K 0.11%
1,349
+25
94
$285K 0.11%
+14,369
95
$279K 0.11%
2,055
+155
96
$277K 0.11%
4,519
-1,210
97
$273K 0.1%
4,434
-1,078
98
$262K 0.1%
+753
99
$248K 0.09%
3,903
-4,511
100
$244K 0.09%
+2,201
1 2 3
4
5