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RF
Rollins Financial Portfolio holdings
AUM
$479M
1-Year Est. Return
47.57%
This Fund
S&P 500
This Quarter
Est. Return
+13.58%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$70.2M
(+17%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
115
New
10
Increased
30
Reduced
50
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.51M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.62M |
| 3 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$3.83M |
| 4 |
Tesla
TSLA
|
+$2.66M |
| 5 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$2.32M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$3.32M |
| 2 |
Coca-Cola
KO
|
+$2.83M |
| 3 |
Roku
ROKU
|
+$2.34M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$1.37M |
| 5 |
Home Depot
HD
|
+$1.27M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Communication Services | 7.51% |
| 4 | Financials | 3.93% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$462B
| – | – |
-4,430
| Closed | -$238K |
|
102
DNP Select Income Fund
DNP
$4.19B
| – | – |
-44,805
| Closed | -$427K |
|
|
FISV
103
Fiserv Inc
FISV
$26.4B
| – | – |
-4,577
| Closed | -$517K |
|
104
GE Aerospace
GE
$369B
| – | – |
-2,587
| Closed | -$228K |
|
|
GUT
105
Gabelli Utility Trust
GUT
$629M
| – | – |
-14,364
| Closed | -$74.2K |
|
106
iShares Expanded Tech Sector ETF
IGM
$10.5B
| – | – |
-3,288
| Closed | -$209K |
|
107
Mastercard
MA
$475B
| – | – |
-578
| Closed | -$229K |
|
|
MPT
108
Medical Properties Trust
MPT
$2.76B
| – | – |
-10,000
| Closed | -$54.5K |
|
109
Merck
MRK
$298B
| – | – |
-2,206
| Closed | -$227K |
|
110
Realty Income
O
$59.5B
| – | – |
-4,720
| Closed | -$236K |
|
111
AT&T
T
$148B
| – | – |
-16,564
| Closed | -$249K |
|
112
UnitedHealth
UNH
$386B
| – | – |
-428
| Closed | -$216K |
|
113
United Parcel Service
UPS
$96.6B
| – | – |
-6,293
| Closed | -$981K |
|
114
Upstart Holdings
UPST
$3.04B
| – | – |
-37,692
| Closed | -$1.08M |
|
|
AMLI
115
DELISTED
American Lithium Corp. Common Stock
AMLI
| – | – |
-16,200
| Closed | -$23.2K |
|
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