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
$274M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.11M
3
+$2.83M
4
BAC icon
Bank of America
BAC
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$1.78M

Top Sells

1
+$2.26M
2
+$1.74M
3
+$1.21M
4
CMCSA icon
Comcast
CMCSA
+$1.05M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$901K

Sector Composition

1 Technology 24.49%
2 Communication Services 5.87%
3 Consumer Discretionary 4.31%
4 Financials 2.85%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 18.38%
142,327
-742
2
$42.6M 15.53%
311,080
-16,499
3
$23.3M 8.5%
86,063
+6,574
4
$22M 8%
89,665
-3,679
5
$10.5M 3.84%
30,307
+3,826
6
$9.27M 3.38%
93,291
+6,269
7
$9.17M 3.34%
92,883
+3,438
8
$8.46M 3.08%
134,423
+49,458
9
$6.33M 2.31%
36,800
-2,580
10
$5.02M 1.83%
145,911
-2,829
11
$4.72M 1.72%
79,154
+65,556
12
$4.72M 1.72%
35,513
+21,315
13
$3.22M 1.17%
78,179
+57,051
14
$3.17M 1.16%
125,754
+9,678
15
$3.02M 1.1%
53,706
+4,452
16
$2.94M 1.07%
52,510
-11,200
17
$2.73M 0.99%
50,010
+3,510
18
$2.69M 0.98%
24,164
+6,512
19
$2.6M 0.95%
16,722
+873
20
$2.53M 0.92%
69,069
+32,361
21
$2.15M 0.78%
44,185
+1,930
22
$2.15M 0.78%
17,580
+10,440
23
$2.13M 0.78%
6,670
-3,795
24
$2.1M 0.76%
4,894
25
$2M 0.73%
12,208
+783
1
2 3 4 5