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
$340M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.61M
3
+$3.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.29M

Top Sells

1
+$2.42M
2
+$1.23M
3
+$753K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$492K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$425K

Sector Composition

1 Technology 24%
2 Consumer Discretionary 3.46%
3 Communication Services 3.46%
4 Financials 2.92%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 15.48%
301,543
+1,709
2
$52.3M 15.37%
144,254
+1,135
3
$26.9M 7.91%
87,301
+872
4
$24M 7.06%
366,093
+54,557
5
$15.4M 4.52%
201,223
+71,224
6
$14.7M 4.31%
78,130
-12,885
7
$11.8M 3.47%
116,919
+11,823
8
$11.5M 3.38%
173,700
+4,001
9
$11.2M 3.28%
108,345
-2,006
10
$10.4M 3.04%
143,952
+50,229
11
$7.2M 2.12%
32,380
+578
12
$6.78M 1.99%
41,580
+5,580
13
$6.26M 1.84%
46,504
-800
14
$5.69M 1.67%
138,060
+18,911
15
$4.43M 1.3%
168,477
+13,206
16
$3.55M 1.04%
61,181
+5,450
17
$3.42M 1.01%
117,878
-25,938
18
$2.62M 0.77%
52,438
+2,701
19
$2.59M 0.76%
18,640
+2,500
20
$2.45M 0.72%
17,975
+1,613
21
$2.41M 0.71%
41,765
-5,200
22
$2.28M 0.67%
5,056
+27
23
$2.13M 0.62%
55,469
+15,731
24
$2.02M 0.59%
17,963
+11,502
25
$1.94M 0.57%
18,357
+7,726
1
2 3 4 5