RF
Rollins Financial Portfolio holdings
AUM
$479M
This Quarter Return
-4.2%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+12%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
116
New
10
Increased
54
Reduced
31
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 2 |
Amazon
AMZN
|
$7.41M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.71M |
| 4 |
Tesla
TSLA
|
$6.15M |
| 5 |
Apple
AAPL
|
$4.73M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$2.91M |
| 2 |
ProShares Ultra QQQ
QLD
|
$1.98M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$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% |
