RF
Rollins Financial Portfolio holdings
AUM
$479M
This Quarter Return
+12.99%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
–
Cap. Flow
+$346M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$56.9M |
| 2 |
Apple
AAPL
|
$53.2M |
| 3 |
Microsoft
MSFT
|
$29.1M |
| 4 |
ProShares Ultra S&P500
SSO
|
$22.8M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$20.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Communication Services | 4.48% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Financials | 2.81% |
| 5 | Utilities | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$61.3B
| $220K | 0.06% |
+1,000
| New | +$220K |
|
102
American Express
AXP
$227B
| $214K | 0.06% |
+1,310
| New | +$214K |
|
103
DNP Select Income Fund
DNP
$3.67B
| $213K | 0.06% |
+19,609
| New | +$213K |
|
104
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $209K | 0.06% |
+1,905
| New | +$209K |
|
105
Boeing
BA
$179B
| $201K | 0.06% |
+1,000
| New | +$201K |
|
|
GUT
106
Gabelli Utility Trust
GUT
$521M
| $115K | 0.03% |
+14,000
| New | +$115K |
|