RF
Rollins Financial Portfolio holdings
AUM
$479M
This Quarter Return
-20.38%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-16%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
133
New
14
Increased
46
Reduced
47
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$6.12M |
| 2 |
ProShares Ultra S&P500
SSO
|
$5.45M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.54M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.37M |
| 5 |
Coca-Cola
KO
|
$2.98M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.68M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$1.25M |
| 3 |
iShares US Technology ETF
IYW
|
$1.15M |
| 4 |
WisdomTree Cloud Computing Fund
WCLD
|
$1.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$42.6B
| – | – |
-955
| Closed | -$239K |
|
127
iShares Russell 2000 ETF
IWM
$66.1B
| – | – |
-2,617
| Closed | -$537K |
|
128
Merck
MRK
$213B
| – | – |
-3,576
| Closed | -$293K |
|
129
Netflix
NFLX
$512B
| – | – |
-600
| Closed | -$225K |
|
130
Tractor Supply
TSCO
$32.9B
| – | – |
-1,000
| Closed | -$233K |
|
131
Visa
V
$674B
| – | – |
-1,691
| Closed | -$375K |
|
132
Vanguard Financials ETF
VFH
$12.8B
| – | – |
-2,547
| Closed | -$238K |
|
133
Vanguard FTSE Europe ETF
VGK
$26.4B
| – | – |
-5,281
| Closed | -$329K |
|