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
$302M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.59M
3
+$2.39M
4
BAC icon
Bank of America
BAC
+$2.36M
5
EPD icon
Enterprise Products Partners
EPD
+$2.09M

Top Sells

1
+$2.84M
2
+$2.23M
3
+$2.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.79M

Sector Composition

1 Technology 26.53%
2 Consumer Discretionary 7.49%
3 Communication Services 4.33%
4 Financials 2.8%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.12%
23,100
77
$367K 0.12%
2,484
-6,587
78
$367K 0.12%
3,185
-524
79
$342K 0.11%
+4,380
80
$339K 0.11%
1,503
81
$334K 0.11%
1,636
82
$328K 0.11%
4,902
+468
83
$324K 0.11%
16,369
+2,000
84
$321K 0.11%
6,420
-9,103
85
$319K 0.11%
2,144
-50
86
$318K 0.11%
1,299
-50
87
$314K 0.1%
6,393
+1,857
88
$314K 0.1%
+8,070
89
$310K 0.1%
3,121
-867
90
$309K 0.1%
9,051
+622
91
$307K 0.1%
2,480
-3,942
92
$301K 0.1%
3,872
+595
93
$298K 0.1%
+9,515
94
$278K 0.09%
5,693
-1,670
95
$272K 0.09%
+5,402
96
$268K 0.09%
+8,055
97
$257K 0.09%
+5,475
98
$255K 0.08%
1,900
-155
99
$252K 0.08%
3,920
+30
100
$237K 0.08%
1,555
-403
2 3
4
5 6