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
$346M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$56.9M
2 +$53.2M
3 +$29.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$22.8M
5
FDN icon
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 Change
in Stake
Capital Flow
101
$220K 0.06%
+1,000
102
$214K 0.06%
+1,310
103
$213K 0.06%
+19,609
104
$209K 0.06%
+1,905
105
$201K 0.06%
+1,000
106
$115K 0.03%
+14,364