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
$268M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.32M
3
+$1.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.53M

Top Sells

1
+$3.57M
2
+$3.3M
3
+$1.45M
4
UPS icon
United Parcel Service
UPS
+$1.15M
5
HD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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-736
104
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105
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106
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107
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-52,501
108
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-6,640
109
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110
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111
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112
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-8,429
113
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-1,907
114
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-434
115
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-6,293
116
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-3,212
117
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-2,875
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5