RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
+8.87%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+16%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
213
New
28
Increased
47
Reduced
33
Closed
18
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$5.39M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.95M |
| 3 |
John Hancock Preferred Income ETF
JHPI
|
$1.4M |
| 4 |
Adobe
ADBE
|
$1.39M |
| 5 |
Palo Alto Networks
PANW
|
$1.22M |
Top Sells
| 1 |
Ross Stores
ROST
|
$1.09M |
| 2 |
Ulta Beauty
ULTA
|
$833K |
| 3 |
Visa
V
|
$696K |
| 4 |
Boeing
BA
|
$644K |
| 5 |
Prestige Consumer Healthcare
PBH
|
$302K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Industrials | 11.5% |
| 4 | Consumer Staples | 8.4% |
| 5 | Materials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $2.4M | 1.6% |
10,621
+132
| +1% | +$29.8K |
|
27
Amazon
AMZN
$2.44T
| $2.34M | 1.56% |
22,626
+512
| +2% | +$52.9K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $2.33M | 1.56% |
33,683
+1,449
| +4% | +$100K |
|
29
Lockheed Martin
LMT
$106B
| $2.29M | 1.53% |
4,845
+77
| +2% | +$36.4K |
|
30
Estee Lauder
EL
$33B
| $2.28M | 1.53% |
9,271
+559
| +6% | +$138K |
|
31
Sherwin-Williams
SHW
$91.2B
| $2.28M | 1.53% |
10,159
+217
| +2% | +$48.8K |
|
32
Dollar General
DG
$23.9B
| $2.02M | 1.35% |
9,614
+242
| +3% | +$50.9K |
|
33
Domino's
DPZ
$15.6B
| $2.02M | 1.35% |
6,129
+163
| +3% | +$53.8K |
|
34
Tesla
TSLA
$1.08T
| $2.01M | 1.34% |
9,692
+1,324
| +16% | +$275K |
|
35
Southern Company
SO
$102B
| $1.93M | 1.29% |
27,685
+176
| +0.6% | +$12.2K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92M | 1.28% |
18,489
+549
| +3% | +$56.9K |
|
37
Autodesk
ADSK
$67.3B
| $1.86M | 1.24% |
8,946
+185
| +2% | +$38.5K |
|
38
Coca-Cola
KO
$297B
| $1.77M | 1.18% |
28,487
-17
| -0.1% | -$1.06K |
|
|
39
Prestige Consumer Healthcare
PBH
$3.35B
| $1.6M | 1.07% |
25,470
-4,829
| -16% | -$302K |
|
40
Dow Inc
DOW
$17.5B
| $1.58M | 1.05% |
28,760
-767
| -3% | -$42K |
|
41
Albemarle
ALB
$9.99B
| $1.45M | 0.97% |
6,581
+196
| +3% | +$43.3K |
|
|
42
John Hancock Preferred Income ETF
JHPI
$104M
| $1.4M | 0.93% |
+66,245
| New | +$1.4M |
|
|
43
Adobe
ADBE
$151B
| $1.4M | 0.93% |
3,623
+3,618
| +72,360% | +$1.39M |
|
44
Arista Networks
ANET
$172B
| $1.27M | 0.85% |
7,582
-1,797
| -19% | -$302K |
|
45
Snap-on
SNA
$17B
| $1.24M | 0.83% |
5,031
+78
| +2% | +$19.3K |
|
|
46
Palo Alto Networks
PANW
$127B
| $1.22M | 0.81% |
+6,083
| New | +$1.22M |
|
47
Alcoa
AA
$8.33B
| $1.09M | 0.73% |
+25,512
| New | +$1.09M |
|
48
Carter's
CRI
$1.04B
| $988K | 0.66% |
13,741
-21
| -0.2% | -$1.51K |
|
49
Digital Realty Trust
DLR
$57.2B
| $895K | 0.6% |
9,099
-46
| -0.5% | -$4.52K |
|
50
Edwards Lifesciences
EW
$47.8B
| $682K | 0.46% |
8,248
+179
| +2% | +$14.8K |
|