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
$366M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.76M
3
+$6.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.86M
5
MSFT icon
Microsoft
MSFT
+$3.28M

Top Sells

1
+$3.22M
2
+$1.88M
3
+$1.69M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.63M
5
KMI icon
Kinder Morgan
KMI
+$1.5M

Sector Composition

1 Technology 26.76%
2 Consumer Discretionary 12.39%
3 Communication Services 6.36%
4 Financials 3.29%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 16.54%
312,028
+4,881
2
$48.5M 13.25%
131,192
+1,177
3
$35.7M 9.77%
104,922
+9,640
4
$22.2M 6.06%
84,643
+33,487
5
$19.7M 5.39%
151,322
+67,180
6
$15.7M 4.29%
130,997
+48,921
7
$10.4M 2.84%
554,276
+361,736
8
$10.2M 2.8%
104,524
-4,661
9
$8.35M 2.28%
118,422
-17,887
10
$7.6M 2.08%
264,912
+88,598
11
$7.3M 1.99%
67,014
+2,090
12
$6.61M 1.81%
23,034
+7,691
13
$6.01M 1.64%
96,715
+37,129
14
$5.41M 1.48%
93,091
-55,343
15
$4.78M 1.31%
78,303
-18,227
16
$4.76M 1.3%
73,864
-6,275
17
$4.68M 1.28%
30,773
+16,541
18
$4.42M 1.21%
182,751
-7,923
19
$4M 1.09%
97,656
+74,491
20
$3.88M 1.06%
8,758
-1,256
21
$3.82M 1.04%
47,833
-2,430
22
$3.4M 0.93%
19,536
+1,041
23
$3.35M 0.92%
103,877
+94,362
24
$3.2M 0.88%
63,502
-2,181
25
$2.98M 0.82%
28,120
-2,632
1
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