RF

Rollins Financial Portfolio holdings

AUM $479M
1-Year Est. Return 47.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.72M
3
+$2.49M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.43M
5
EPD icon
Enterprise Products Partners
EPD
+$2.07M

Top Sells

1
+$2.77M
2
+$2.13M
3
+$2.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.66M

Sector Composition

1 Technology 26.53%
2 Consumer Discretionary 7.49%
3 Communication Services 4.33%
4 Financials 2.8%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,671
127
– –
-3,964
128
– –
-14,138
129
– –
-5,176
130
– –
-2,728
131
– –
-20,795
132
– –
-584
133
– –
-2,201
134
– –
-2,171
135
– –
-5,212
2 3 4 5
6