RF
Rollins Financial Portfolio holdings
AUM
$479M
This Quarter Return
-7.77%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-1.6%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
127
New
21
Increased
55
Reduced
33
Closed
8
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$13.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.44M |
| 3 |
ProShares Ultra QQQ
QLD
|
$3.61M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.36M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 24% |
| 2 | Consumer Discretionary | 3.46% |
| 3 | Communication Services | 3.46% |
| 4 | Financials | 2.92% |
| 5 | Utilities | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-2,717
| Closed | -$304K |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-2,937
| Closed | -$226K |
|