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
$366M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.76M
3
+$6.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.86M
5
MSFT icon
Microsoft
MSFT
+$3.28M

Top Sells

1
+$3.22M
2
+$1.88M
3
+$1.69M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.63M
5
KMI icon
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 Change
in Stake 		Capital Flow
76
$325K 0.09%
2,144
77
$323K 0.09%
3,390
-980
78
$318K 0.09%
30,350
-9,838
79
$307K 0.08%
3,364
+1,054
80
$299K 0.08%
+637
81
$291K 0.08%
8,055
82
$288K 0.08%
+842
83
$283K 0.08%
4,191
-711
84
$273K 0.07%
+7,620
85
$270K 0.07%
5,393
-9
86
$264K 0.07%
3,104
-1,800
87
$262K 0.07%
1,900
88
$259K 0.07%
16,255
-24,210
89
$254K 0.07%
2,073
-407
90
$252K 0.07%
2,081
-13
91
$251K 0.07%
4,161
+440
92
$250K 0.07%
6,740
-38,899
93
$247K 0.07%
4,139
-2,774
94
$247K 0.07%
3,641
+590
95
$240K 0.07%
1,474
-1,010
96
$230K 0.06%
4,675
-1,018
97
$227K 0.06%
6,739
-14,488
98
$220K 0.06%
4,252
99
$215K 0.06%
3,288
-270
100
$215K 0.06%
2,470
-1,450
2 3
4
5 6