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
$284M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.54M
3
+$3.37M
4
KO icon
Coca-Cola
KO
+$2.98M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.66M

Top Sells

1
+$5.68M
2
+$1.25M
3
+$1.15M
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$1.04M
5
BAC icon
Bank of America
BAC
+$821K

Sector Composition

1 Technology 24%
2 Communication Services 4.19%
3 Consumer Discretionary 4.14%
4 Financials 2.35%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.08%
1,150
+30
102
$231K 0.08%
+5,363
103
$227K 0.08%
1,770
-381
104
$223K 0.08%
+434
105
$222K 0.08%
4,515
106
$221K 0.08%
1,263
107
$217K 0.08%
1,907
-49
108
$209K 0.07%
+2,171
109
$205K 0.07%
+3,964
110
$203K 0.07%
2,875
111
$199K 0.07%
13,000
+3,000
112
$95K 0.03%
14,364
113
– –
-559
114
– –
-25,538
115
– –
-1,708
116
– –
-14,014
117
– –
-1,446
118
– –
-2,163
119
– –
-1,310
120
– –
-1,148
121
– –
-2,000
122
– –
-2,642
123
– –
-5,680
124
– –
-1,597
125
– –
-4,835
2 3 4
5
6