RF
Rollins Financial Portfolio holdings
AUM
$479M
This Quarter Return
-5%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-5.6%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
117
New
5
Increased
41
Reduced
44
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.81M |
| 2 |
Amazon
AMZN
|
$2.32M |
| 3 |
Microsoft
MSFT
|
$1.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 5 |
Apple
AAPL
|
$1.53M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$3.57M |
| 2 |
Coca-Cola
KO
|
$3.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.45M |
| 4 |
United Parcel Service
UPS
|
$1.15M |
| 5 |
Home Depot
HD
|
$1.07M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Communication Services | 4.86% |
| 4 | Financials | 2.14% |
| 5 | Utilities | 1.15% |
