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
$233M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.42M
3
+$1.05M
4
HD icon
Home Depot
HD
+$810K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$745K

Top Sells

1
+$1.36M
2
+$615K
3
+$362K
4
IYW icon
iShares US Technology ETF
IYW
+$330K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$196K

Sector Composition

1 Technology 26.14%
2 Consumer Discretionary 5.18%
3 Communication Services 4.9%
4 Financials 1.82%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 19.57%
143,069
-557
2
$40M 17.15%
327,579
-5,038
3
$20.4M 8.73%
93,344
-6,250
4
$18.7M 8.03%
79,489
+1,711
5
$8.19M 3.51%
89,445
+8,137
6
$7.8M 3.34%
26,481
+997
7
$7.63M 3.27%
87,022
-3,758
8
$6.09M 2.61%
39,380
+12,320
9
$4.79M 2.05%
84,965
+3,383
10
$4.74M 2.03%
148,740
+4,238
11
$3.19M 1.37%
10,465
+2,655
12
$3.07M 1.32%
63,710
-1,348
13
$2.82M 1.21%
116,076
+8,838
14
$2.53M 1.08%
49,254
-456
15
$2.41M 1.03%
15,849
+249
16
$2.35M 1.01%
46,500
+1,590
17
$1.98M 0.85%
37,496
+200
18
$1.94M 0.83%
4,894
-340
19
$1.87M 0.8%
42,255
+550
20
$1.87M 0.8%
17,652
+5,345
21
$1.81M 0.78%
13,751
+74
22
$1.73M 0.74%
14,198
+4,803
23
$1.72M 0.74%
11,425
+278
24
$1.72M 0.74%
11,895
-1
25
$1.5M 0.64%
21,642
-2,836
1
2 3 4