RF

Rollins Financial Portfolio holdings

AUM $479M
1-Year Est. Return 47.58%
This Quarter Est. Return
1 Year Est. Return
+47.58%
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
+$6.4M
2
+$2.59M
3
+$2.39M
4
BAC icon
Bank of America
BAC
+$2.36M
5
EPD icon
Enterprise Products Partners
EPD
+$2.09M

Top Sells

1
+$2.84M
2
+$2.23M
3
+$2.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.79M

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
– –
-2,728
127
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-20,795
128
– –
-584
129
– –
-2,201
130
– –
-2,171
131
– –
-14,643
132
– –
-5,212
133
– –
-2,293
134
– –
-6,293
135
– –
-2,671
2 3 4 5
6