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
$340M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.61M
3
+$3.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.29M

Top Sells

1
+$2.42M
2
+$1.23M
3
+$753K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$492K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$425K

Sector Composition

1 Technology 24%
2 Consumer Discretionary 3.46%
3 Communication Services 3.46%
4 Financials 2.92%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.07%
1,956
-1,818
102
$242K 0.07%
+2,800
103
$241K 0.07%
3,672
-970
104
$239K 0.07%
955
-470
105
$238K 0.07%
2,547
106
$237K 0.07%
2,163
-425
107
$234K 0.07%
+1,446
108
$234K 0.07%
1,900
109
$233K 0.07%
5,000
-660
110
$233K 0.07%
559
-30
111
$232K 0.07%
+1,708
112
$225K 0.07%
6,000
-1,160
113
$224K 0.07%
4,515
114
$220K 0.06%
1,148
+148
115
$211K 0.06%
10,000
116
$207K 0.06%
+2,875
117
$201K 0.06%
+3,551
118
$100K 0.03%
14,364
119
$3K ﹤0.01%
+14,014
120
– –
-1,252
121
– –
-1,000
122
– –
-4,000
123
– –
-3,401
124
– –
-9,645
125
– –
-1,905
2 3 4
5
6