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

Top Buys

1
+$5.1M
2
+$2.59M
3
+$2.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

1
+$4.45M
2
+$3.3M
3
+$1.63M
4
HD icon
Home Depot
HD
+$1.15M
5
UPS icon
United Parcel Service
UPS
+$1.15M

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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-4,758
102
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-1,150
103
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-3,689
104
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-52,501
105
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-6,640
106
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-5,363
107
– –
-3,212
108
– –
-2,171
109
– –
-11,365
110
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-8,429
111
– –
-1,907
112
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-434
113
– –
-2,875
114
– –
-14,138
115
– –
-5,377
116
– –
-6,293
117
– –
-736
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