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
$264M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.12M
3
+$1.26M
4
UPS icon
United Parcel Service
UPS
+$1.09M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$985K

Top Sells

1
+$9.1M
2
+$4.17M
3
+$3.51M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.34M
5
IYW icon
iShares US Technology ETF
IYW
+$1.86M

Sector Composition

1 Technology 24.93%
2 Consumer Discretionary 5.58%
3 Communication Services 4.25%
4 Financials 2.44%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.09%
+2,293
102
$239K 0.09%
+3,277
103
$230K 0.09%
+12,909
104
$228K 0.09%
5,212
-2,346
105
$227K 0.09%
+2,748
106
$224K 0.08%
+422
107
$220K 0.08%
+14,643
108
$219K 0.08%
+3,964
109
$219K 0.08%
+2,171
110
$219K 0.08%
+6,665
111
$218K 0.08%
3,890
-2,390
112
$214K 0.08%
+4,536
113
$214K 0.08%
+584
114
$211K 0.08%
2,381
-3,741
115
$208K 0.08%
4,215
116
$193K 0.07%
17,285
117
$105K 0.04%
14,364
118
– –
-2,017
119
– –
-1,263
120
– –
-2,640
121
– –
-6,338
122
– –
-7,500
123
– –
-7,938
1 2 3 4
5