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
$264M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.12M
3
+$1.26M
4
UPS icon
United Parcel Service
UPS
+$1.09M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$985K

Top Sells

1
+$9.1M
2
+$4.17M
3
+$3.51M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.34M
5
IYW icon
iShares US Technology ETF
IYW
+$1.86M

Sector Composition

1 Technology 24.93%
2 Consumer Discretionary 5.58%
3 Communication Services 4.25%
4 Financials 2.44%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 15.67%
317,984
-9,454
2
$36.2M 13.71%
135,808
-13,186
3
$22.6M 8.56%
94,086
-3,107
4
$9.57M 3.63%
112,819
-5,262
5
$9.56M 3.63%
163,438
-71,321
6
$8.57M 3.25%
192,874
-204,708
7
$7.99M 3.03%
95,129
+14,964
8
$7.99M 3.03%
90,532
+7,003
9
$6.87M 2.6%
135,514
-29,760
10
$5.43M 2.06%
215,667
+24,273
11
$5.15M 1.95%
69,127
-24,996
12
$4.62M 1.75%
148,835
+20,940
13
$4.12M 1.56%
10,766
-97
14
$4.08M 1.55%
65,895
+9,450
15
$3.61M 1.37%
33,333
+6,758
16
$3.15M 1.19%
+49,481
17
$3.12M 1.18%
27,386
-13,831
18
$3.11M 1.18%
93,939
-24,044
19
$2.94M 1.12%
83,922
-45,235
20
$2.85M 1.08%
9,013
+2,954
21
$2.71M 1.03%
60,434
-945
22
$2.66M 1.01%
60,385
+9,525
23
$2.55M 0.97%
44,930
+4,605
24
$2.5M 0.95%
20,300
+17,179
25
$2.27M 0.86%
18,266
+922
1
2 3 4 5