RF

Robbins Farley Portfolio holdings

AUM $241M
1-Year Est. Return 23.72%
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.6M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.61M
3
+$2.69M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.9M
5
DLR icon
Digital Realty Trust
DLR
+$1.79M

Top Sells

1
+$4.7M
2
+$4.24M
3
+$3.2M
4
CSCO icon
Cisco
CSCO
+$3.07M
5
ULTA icon
Ulta Beauty
ULTA
+$2.91M

Sector Composition

1 Technology 20.02%
2 Consumer Discretionary 18.16%
3 Materials 12.62%
4 Consumer Staples 12.1%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.81%
+15,029
27
$1.54M 1.74%
6,423
+76
28
$1.47M 1.65%
17,207
-38
29
$971K 1.1%
7,829
-477
30
$834K 0.94%
5,835
-25
31
$360K 0.41%
2,202
+89
32
$348K 0.39%
4,230
33
$290K 0.33%
3,476
-100
34
$212K 0.24%
8,152
+584
35
$197K 0.22%
11,376
+822
36
$187K 0.21%
9,488
+710
37
$184K 0.21%
3,393
+287
38
$110K 0.12%
948
39
$52K 0.06%
470
40
$47K 0.05%
489
41
$42K 0.05%
202
42
$33K 0.04%
+200
43
$30K 0.03%
86
44
$28K 0.03%
1,233
45
$28K 0.03%
100
46
$25K 0.03%
600
47
$24K 0.03%
400
48
$21K 0.02%
400
49
$21K 0.02%
99
50
$18K 0.02%
12
1
2
3 4 5