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
$346M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$53.2M
3
+$29.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$22.8M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$20.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.35%
2 Communication Services 4.48%
3 Consumer Discretionary 3.35%
4 Financials 2.81%
5 Utilities 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 16.47%
+143,119
2
$53.2M 15.4%
+299,834
3
$29.1M 8.41%
+86,429
4
$22.8M 6.6%
+311,536
5
$20.6M 5.95%
+91,015
6
$12.7M 3.67%
+110,351
7
$12.3M 3.56%
+169,699
8
$11.2M 3.25%
+105,096
9
$10.9M 3.15%
+129,999
10
$10.7M 3.09%
+31,802
11
$8.34M 2.41%
+93,723
12
$6.89M 1.99%
+47,304
13
$6M 1.74%
+36,000
14
$5.3M 1.53%
+119,149
15
$4.83M 1.4%
+143,816
16
$4.18M 1.21%
+155,271
17
$3.59M 1.04%
+55,731
18
$2.89M 0.84%
+55,715
19
$2.86M 0.83%
+6,891
20
$2.82M 0.82%
+46,965
21
$2.65M 0.77%
+49,737
22
$2.59M 0.75%
+16,362
23
$2.39M 0.69%
+5,029
24
$2.34M 0.68%
+16,140
25
$2.14M 0.62%
+12,220
1
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