RF

Rollins Financial Portfolio holdings

AUM $479M
1-Year Est. Return 47.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.57%
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
+$6.51M
2
+$3.88M
3
+$3.66M
4
KO icon
Coca-Cola
KO
+$3.01M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.83M

Top Sells

1
+$6.68M
2
+$1.38M
3
+$1.27M
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$1.04M
5
BAC icon
Bank of America
BAC
+$949K

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%
+5,363
102
$231K 0.08%
1,150
+30
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
– –
-1,597
114
– –
-6,000
115
– –
-5,000
116
– –
-1,691
117
– –
-2,547
118
– –
-1,708
119
– –
-1,446
120
– –
-2,163
121
– –
-1,310
122
– –
-1,148
123
– –
-4,835
124
– –
-955
125
– –
-2,617
2 3 4
5
6