RF
Rollins Financial Portfolio holdings
AUM
$479M
1-Year Est. Return
47.58%
1 Year Est. Return
+47.58%
AUM
$409M
AUM Growth
+$42.8M
(+12%)
Holding
116
Top Buys
| 1 | +$13.1M | |
| 2 | +$7.41M | |
| 3 | +$6.71M | |
| 4 |
Tesla
TSLA
|
+$6.15M |
| 5 |
Apple
AAPL
|
+$4.73M |
Top Sells
| 1 | +$2.91M | |
| 2 | +$1.98M | |
| 3 | +$707K | |
| 4 |
Truist Financial
TFC
|
+$590K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$434K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Communication Services | 8.2% |
| 4 | Financials | 3.87% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$297B
| $216K | 0.05% |
+428
|
|
||
102
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $209K | 0.05% |
3,288
|
|
||
|
GUT
103
Gabelli Utility Trust
GUT
$528M
| $74.2K | 0.02% |
14,364
|
|
||
104
Medical Properties Trust
MPW
$3.06B
| $54.5K | 0.01% |
10,000
|
|
||
|
AMLI
105
DELISTED
American Lithium Corp. Common Stock
AMLI
| $23.2K | 0.01% |
16,200
|
|
||
106
Dominion Energy
D
$51.3B
| – | – |
-3,994
|
|
||
107
Shift4
FOUR
$4.43B
| – | – |
-3,641
|
|
||
108
iShares Core MSCI EAFE ETF
IEFA
$160B
| – | – |
-4,191
|
|
||
109
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
| – | – |
-4,675
|
|
||
110
iShares Global Healthcare ETF
IXJ
$4.46B
| – | – |
-3,104
|
|
||
111
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$761M
| – | – |
-15,698
|
|
||
112
State Street SPDR S&P Dividend ETF
SDY
$20B
| – | – |
-2,073
|
|
||
113
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
| – | – |
-6,740
|
|
||
|
114
Truist Financial
TFC
$63.9B
| – | – |
-19,451
|
|
||
115
Tractor Supply
TSCO
$27.7B
| – | – |
-4,600
|
|
||
116
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
| – | – |
-6,739
|
|