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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$44.1M
3
+$21.1M
4
MSFT icon
Microsoft
MSFT
+$17.3M
5
IYW icon
iShares US Technology ETF
IYW
+$7.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.75%
2 Communication Services 3.98%
3 Consumer Discretionary 3.95%
4 Financials 1.61%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 20.55%
+143,626
2
$44.1M 20.13%
+332,617
3
$21.1M 9.64%
+99,594
4
$17.3M 7.89%
+77,778
5
$7.72M 3.52%
+90,780
6
$7.01M 3.2%
+81,308
7
$6.96M 3.17%
+25,484
8
$4.51M 2.06%
+81,582
9
$4.46M 2.03%
+144,502
10
$4.41M 2.01%
+27,060
11
$3.49M 1.59%
+65,058
12
$2.49M 1.13%
+49,710
13
$2.29M 1.05%
+107,238
14
$2.21M 1.01%
+44,910
15
$2.08M 0.95%
+7,810
16
$2.04M 0.93%
+37,296
17
$1.98M 0.9%
+15,600
18
$1.96M 0.89%
+5,234
19
$1.76M 0.8%
+41,705
20
$1.69M 0.77%
+11,147
21
$1.66M 0.76%
+24,478
22
$1.64M 0.75%
+11,896
23
$1.63M 0.74%
+13,677
24
$1.2M 0.55%
+12,307
25
$1.18M 0.54%
+10,435
1
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