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
$274M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.11M
3
+$2.83M
4
BAC icon
Bank of America
BAC
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$1.78M

Top Sells

1
+$2.26M
2
+$1.74M
3
+$1.21M
4
CMCSA icon
Comcast
CMCSA
+$1.05M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$901K

Sector Composition

1 Technology 24.49%
2 Communication Services 5.87%
3 Consumer Discretionary 4.31%
4 Financials 2.85%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$111K 0.04%
14,364
102
$11K ﹤0.01%
+500
103
– –
-5,974
104
– –
-3,075
105
– –
-6,883
106
– –
-19,425
107
– –
-10,373
108
– –
-6,027
109
– –
-1,793
110
– –
-1,110
111
– –
-5,000
112
– –
-14,014
1 2 3 4
5