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
$268M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.32M
3
+$1.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.53M

Top Sells

1
+$3.57M
2
+$3.3M
3
+$1.45M
4
UPS icon
United Parcel Service
UPS
+$1.15M
5
HD icon
Home Depot
HD
+$1.07M

Sector Composition

1 Technology 25.51%
2 Consumer Discretionary 5.02%
3 Communication Services 4.86%
4 Financials 2.14%
5 Utilities 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 16.85%
327,438
+11,060
2
$39.8M 14.83%
148,994
+2,210
3
$22.6M 8.43%
97,193
+7,841
4
$15.8M 5.88%
397,582
-89,932
5
$13.6M 5.06%
234,759
-25,148
6
$9.39M 3.5%
118,081
-41
7
$9.06M 3.37%
80,165
+20,514
8
$8.28M 3.08%
165,274
+3,521
9
$7.99M 2.98%
83,529
+45,969
10
$6.91M 2.57%
94,123
+169
11
$4.74M 1.76%
129,157
-14,911
12
$4.28M 1.6%
41,217
-1,691
13
$4.24M 1.58%
191,394
+3,672
14
$3.88M 1.45%
10,863
+4,728
15
$3.81M 1.42%
28,082
-5,830
16
$3.56M 1.33%
117,983
+6,289
17
$3.55M 1.32%
127,895
+14,095
18
$3.55M 1.32%
28,109
-5,311
19
$3.12M 1.16%
56,445
+7,786
20
$2.59M 0.96%
61,379
+4,576
21
$2.52M 0.94%
26,575
+3,815
22
$2.06M 0.77%
17,344
+8,031
23
$2.04M 0.76%
40,325
+2,605
24
$2.02M 0.75%
50,860
-600
25
$2.01M 0.75%
56,635
+40,360
1
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