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
$302M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.59M
3
+$2.39M
4
BAC icon
Bank of America
BAC
+$2.36M
5
EPD icon
Enterprise Products Partners
EPD
+$2.09M

Top Sells

1
+$2.84M
2
+$2.23M
3
+$2.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.79M

Sector Composition

1 Technology 26.53%
2 Consumer Discretionary 7.49%
3 Communication Services 4.33%
4 Financials 2.8%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.08%
+12,775
102
$232K 0.08%
3,194
-1,500
103
$231K 0.08%
+3,051
104
$231K 0.08%
3,721
-45,760
105
$226K 0.07%
6,555
-110
106
$223K 0.07%
3,994
-525
107
$222K 0.07%
+4,252
108
$220K 0.07%
1,584
-890
109
$218K 0.07%
2,094
-287
110
$218K 0.07%
+6,665
111
$216K 0.07%
+3,728
112
$214K 0.07%
2,749
+1
113
$212K 0.07%
2,288
-2,222
114
$211K 0.07%
+2,310
115
$204K 0.07%
562
-191
116
$201K 0.07%
+3,558
117
$100K 0.03%
14,364
118
$96K 0.03%
+10,000
119
$94.9K 0.03%
11,540
-5,745
120
$37.4K 0.01%
+16,200
121
– –
-3,964
122
– –
-422
123
– –
-2,992
124
– –
-14,138
125
– –
-5,176
2 3 4
5
6