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
$284M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.54M
3
+$3.37M
4
KO icon
Coca-Cola
KO
+$2.98M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.66M

Top Sells

1
+$5.68M
2
+$1.25M
3
+$1.15M
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$1.04M
5
BAC icon
Bank of America
BAC
+$821K

Sector Composition

1 Technology 24%
2 Communication Services 4.19%
3 Consumer Discretionary 4.14%
4 Financials 2.35%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 15.21%
316,378
+14,835
2
$41.1M 14.46%
146,784
+2,530
3
$22.9M 8.07%
89,352
+2,051
4
$21.9M 7.69%
487,514
+121,421
5
$15.7M 5.51%
259,907
+58,684
6
$9.9M 3.48%
118,122
+1,203
7
$8.46M 2.97%
161,753
-11,947
8
$7.51M 2.64%
93,954
-14,391
9
$6.34M 2.23%
59,651
+18,071
10
$5.97M 2.1%
144,068
+116
11
$5.47M 1.92%
33,912
+1,532
12
$4.79M 1.69%
42,908
-3,596
13
$4.48M 1.58%
187,722
+19,245
14
$4.25M 1.49%
33,420
-44,710
15
$4.09M 1.44%
37,560
+18,920
16
$3.48M 1.22%
111,694
-26,366
17
$3.37M 1.19%
+113,800
18
$3.3M 1.16%
52,501
+47,440
19
$2.88M 1.01%
48,659
+44,987
20
$2.73M 0.96%
9,952
+3,603
21
$2.6M 0.91%
56,803
-4,378
22
$2.31M 0.81%
22,760
+4,797
23
$2.31M 0.81%
6,135
+1,079
24
$2.16M 0.76%
51,460
-978
25
$2.03M 0.71%
37,720
-4,045
1
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