RF

Rollins Financial Portfolio holdings

AUM $479M
1-Year Est. Return 47.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.54M
3
+$3.37M
4
KO icon
Coca-Cola
KO
+$2.98M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.66M

Top Sells

1
+$5.68M
2
+$1.25M
3
+$1.15M
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$1.04M
5
BAC icon
Bank of America
BAC
+$821K

Sector Composition

1 Technology 24%
2 Communication Services 4.19%
3 Consumer Discretionary 4.14%
4 Financials 2.35%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,281
127
– –
-1,708
128
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-14,014
129
– –
-559
130
– –
-25,538
131
– –
-2,000
132
– –
-2,642
133
– –
-5,680
2 3 4 5
6