RF
Rollins Financial Portfolio holdings
AUM
$479M
This Quarter Return
+10.87%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+18%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
112
New
21
Increased
41
Reduced
35
Closed
10
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$3.91M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.11M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.83M |
| 4 |
Bank of America
BAC
|
$2.35M |
| 5 |
Microsoft
MSFT
|
$1.78M |
Top Sells
| 1 |
Apple
AAPL
|
$2.26M |
| 2 |
Coca-Cola
KO
|
$1.74M |
| 3 |
Home Depot
HD
|
$1.21M |
| 4 |
Comcast
CMCSA
|
$1.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GUT
101
Gabelli Utility Trust
GUT
$521M
| $111K | 0.04% |
14,000
| – | – |
|
|
NMTR
102
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $11K | ﹤0.01% |
+10,000
| New | +$11K |
|
103
Automatic Data Processing
ADP
$121B
| – | – |
-3,075
| Closed | -$580K |
|
104
Vanguard Total Bond Market
BND
$133B
| – | – |
-6,883
| Closed | -$583K |
|
|
105
Comcast
CMCSA
$126B
| – | – |
-19,425
| Closed | -$1.05M |
|
106
Delta Air Lines
DAL
$39.9B
| – | – |
-10,373
| Closed | -$501K |
|
107
Fiserv
FI
$73.7B
| – | – |
-6,027
| Closed | -$717K |
|
108
IBM
IBM
$225B
| – | – |
-1,714
| Closed | -$228K |
|
109
Intuitive Surgical
ISRG
$167B
| – | – |
-370
| Closed | -$273K |
|
110
Truist Financial
TFC
$59.6B
| – | – |
-5,974
| Closed | -$348K |
|
111
Vericel Corp
VCEL
$1.74B
| – | – |
-5,000
| Closed | -$278K |
|
|
GUT.RT
112
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
| – | – |
-14,014
| Closed | -$2K |
|