RF
Rollins Financial Portfolio holdings
AUM
$479M
This Quarter Return
+15.36%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+21%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
126
New
6
Increased
36
Reduced
55
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$8.77M |
| 2 |
Amazon
AMZN
|
$8.76M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.86M |
| 5 |
Microsoft
MSFT
|
$3.28M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$3.22M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.88M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.69M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.63M |
| 5 |
Kinder Morgan
KMI
|
$1.5M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Communication Services | 6.36% |
| 4 | Financials | 3.29% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $325K | 0.09% |
2,144
| – | – |
|
77
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $323K | 0.09% |
3,390
-980
| -22% | -$93.5K |
|
78
DNP Select Income Fund
DNP
$3.68B
| $318K | 0.09% |
30,350
-9,838
| -24% | -$103K |
|
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $307K | 0.08% |
3,364
+1,054
| +46% | +$96.1K |
|
80
Eli Lilly
LLY
$657B
| $299K | 0.08% |
+637
| New | +$299K |
|
81
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $291K | 0.08% |
8,055
| – | – |
|
82
Intuitive Surgical
ISRG
$170B
| $288K | 0.08% |
+842
| New | +$288K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$150B
| $283K | 0.08% |
4,191
-711
| -15% | -$48K |
|
84
Upstart Holdings
UPST
$7.05B
| $273K | 0.07% |
+7,620
| New | +$273K |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $270K | 0.07% |
5,393
-9
| -0.2% | -$451 |
|
86
iShares Global Healthcare ETF
IXJ
$3.82B
| $264K | 0.07% |
3,104
-1,800
| -37% | -$153K |
|
87
Kimberly-Clark
KMB
$42.8B
| $262K | 0.07% |
1,900
| – | – |
|
88
AT&T
T
$209B
| $259K | 0.07% |
16,255
-24,210
| -60% | -$386K |
|
89
SPDR S&P Dividend ETF
SDY
$20.6B
| $254K | 0.07% |
2,073
-407
| -16% | -$49.9K |
|
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $252K | 0.07% |
2,081
-13
| -0.6% | -$1.57K |
|
91
Coca-Cola
KO
$297B
| $251K | 0.07% |
4,161
+440
| +12% | +$26.5K |
|
92
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $250K | 0.07% |
6,740
-38,899
| -85% | -$1.44M |
|
93
Realty Income
O
$53.7B
| $247K | 0.07% |
4,139
-2,774
| -40% | -$166K |
|
94
Shift4
FOUR
$6.21B
| $247K | 0.07% |
3,641
+590
| +19% | +$40.1K |
|
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $240K | 0.07% |
1,474
-1,010
| -41% | -$165K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $230K | 0.06% |
4,675
-1,018
| -18% | -$50.2K |
|
97
Financial Select Sector SPDR Fund
XLF
$54.1B
| $227K | 0.06% |
6,739
-14,488
| -68% | -$488K |
|
98
Cisco
CSCO
$274B
| $220K | 0.06% |
4,252
| – | – |
|
99
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $215K | 0.06% |
548
-45
| -8% | -$17.7K |
|
100
Broadcom
AVGO
$1.4T
| $215K | 0.06% |
247
-145
| -37% | -$126K |
|