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
$302M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.59M
3
+$2.39M
4
BAC icon
Bank of America
BAC
+$2.36M
5
EPD icon
Enterprise Products Partners
EPD
+$2.09M

Top Sells

1
+$2.84M
2
+$2.23M
3
+$2.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.79M

Sector Composition

1 Technology 26.53%
2 Consumer Discretionary 7.49%
3 Communication Services 4.33%
4 Financials 2.8%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 16.77%
307,147
-10,837
2
$41.7M 13.81%
130,015
-5,793
3
$27.5M 9.09%
95,282
+1,196
4
$10.6M 3.51%
51,156
+30,856
5
$9.89M 3.27%
109,185
-3,634
6
$8.71M 2.88%
136,309
-27,129
7
$8.69M 2.88%
84,142
-10,987
8
$8.51M 2.82%
82,076
-8,456
9
$7.45M 2.47%
148,434
-44,440
10
$6.03M 1.99%
64,924
-4,203
11
$5.34M 1.77%
96,530
-38,984
12
$5.04M 1.67%
176,314
+82,375
13
$4.65M 1.54%
190,674
-24,993
14
$4.26M 1.41%
136,015
-12,820
15
$4.1M 1.36%
10,014
-752
16
$3.97M 1.32%
80,139
-3,783
17
$3.71M 1.23%
50,263
+35,081
18
$3.66M 1.21%
59,186
-6,709
19
$3.25M 1.08%
15,343
+9
20
$3.24M 1.07%
30,752
-2,581
21
$3.24M 1.07%
59,586
-848
22
$3.14M 1.04%
192,540
+106,052
23
$3.11M 1.03%
65,683
+5,298
24
$3.03M 1%
64,595
+50,825
25
$2.79M 0.92%
18,495
+229
1
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