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
$409M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.41M
3
+$6.71M
4
TSLA icon
Tesla
TSLA
+$6.15M
5
AAPL icon
Apple
AAPL
+$4.73M

Top Sells

1
+$2.91M
2
+$1.98M
3
+$707K
4
TFC icon
Truist Financial
TFC
+$590K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$434K

Sector Composition

1 Technology 23.99%
2 Consumer Discretionary 14.24%
3 Communication Services 8.2%
4 Financials 3.87%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc. Common Stock
WMT
$915B
$351K 0.09%
6,591
+198
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$567B
$332K 0.08%
1,561
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.67T
$326K 0.08%
2,474
+393
NVO icon
79
Novo Nordisk
NVO
$212B
$321K 0.08%
+3,526
PG icon
80
Procter & Gamble
PG
$340B
$320K 0.08%
2,194
+50
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$317K 0.08%
4,830
-401
SCHF icon
82
Schwab International Equity ETF
SCHF
$53.3B
$314K 0.08%
18,500
-3,048
BND icon
83
Vanguard Total Bond Market
BND
$144B
$287K 0.07%
4,120
-2,046
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$281K 0.07%
5,598
+205
SPYX icon
85
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$280K 0.07%
8,055
PPA icon
86
Invesco Aerospace & Defense ETF
PPA
$6.76B
$270K 0.07%
3,381
-1,699
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$9.3B
$260K 0.06%
3,015
-375
ISRG icon
88
Intuitive Surgical
ISRG
$199B
$255K 0.06%
872
+30
T icon
89
AT&T
T
$172B
$249K 0.06%
16,564
+309
KMB icon
90
Kimberly-Clark
KMB
$33.7B
$248K 0.06%
2,055
+155
CSCO icon
91
Cisco
CSCO
$304B
$238K 0.06%
4,430
+178
O icon
92
Realty Income
O
$52.2B
$236K 0.06%
4,720
+581
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.88B
$235K 0.06%
1,474
MA icon
94
Mastercard
MA
$508B
$229K 0.06%
+578
GE icon
95
GE Aerospace
GE
$318B
$228K 0.06%
+2,587
MELI icon
96
Mercado Libre
MELI
$99.6B
$228K 0.06%
180
+10
MRK icon
97
Merck
MRK
$250B
$227K 0.06%
+2,206
AVGO icon
98
Broadcom
AVGO
$1.56T
$227K 0.06%
2,730
+260
ANET icon
99
Arista Networks
ANET
$157B
$224K 0.05%
+4,876
AMD icon
100
Advanced Micro Devices
AMD
$327B
$220K 0.05%
+2,135
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