RF
Rollins Financial Portfolio holdings
AUM
$479M
This Quarter Return
+15.36%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+21%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
126
New
6
Increased
36
Reduced
55
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$8.77M |
| 2 |
Amazon
AMZN
|
$8.76M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.86M |
| 5 |
Microsoft
MSFT
|
$3.28M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$3.22M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.88M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.69M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.63M |
| 5 |
Kinder Morgan
KMI
|
$1.5M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Communication Services | 6.36% |
| 4 | Financials | 3.29% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| – | – |
-5,833
| Closed | -$440K |
|