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
$366M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.76M
3
+$6.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.86M
5
MSFT icon
Microsoft
MSFT
+$3.28M

Top Sells

1
+$3.22M
2
+$1.88M
3
+$1.69M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.63M
5
KMI icon
Kinder Morgan
KMI
+$1.5M

Sector Composition

1 Technology 26.76%
2 Consumer Discretionary 12.39%
3 Communication Services 6.36%
4 Financials 3.29%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.06%
3,994
102
$203K 0.06%
4,600
-875
103
$201K 0.06%
+170
104
$94.9K 0.03%
14,364
105
$92.6K 0.03%
10,000
-1,540
106
$32.6K 0.01%
16,200
107
– –
-10,000
108
– –
-3,121
109
– –
-3,872
110
– –
-3,194
111
– –
-12,775
112
– –
-2,288
113
– –
-6,420
114
– –
-31,590
115
– –
-16,369
116
– –
-6,665
117
– –
-3,185
118
– –
-1,503
119
– –
-1,555
120
– –
-4,949
121
– –
-562
122
– –
-6,555
123
– –
-1,584
124
– –
-2,749
125
– –
-8,070
2 3 4
5
6