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
$138M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.31M
3
+$1.13M
4
NEE icon
NextEra Energy
NEE
+$779K
5
V icon
Visa
V
+$563K

Top Sells

1
+$2.61M
2
+$2.47M
3
+$1.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
5
AA icon
Alcoa
AA
+$1.09M

Sector Composition

1 Technology 23.16%
2 Consumer Discretionary 14.72%
3 Industrials 12%
4 Consumer Staples 7.99%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.7%
11,637
-434
27
$2.41M 1.67%
46,624
-1,839
28
$2.2M 1.52%
4,666
-172
29
$2.16M 1.49%
4,689
-156
30
$2.14M 1.48%
17,864
-625
31
$2.08M 1.44%
32,581
-1,102
32
$2.03M 1.4%
6,016
-113
33
$1.94M 1.34%
27,669
-16
34
$1.9M 1.32%
8,526
+1,945
35
$1.8M 1.24%
8,776
-170
36
$1.59M 1.1%
9,338
-276
37
$1.52M 1.05%
11,894
-272
38
$1.49M 1.03%
25,082
-388
39
$1.47M 1.02%
27,628
-1,132
40
$1.46M 1.01%
2,992
-631
41
$1.4M 0.97%
4,858
-173
42
$1.4M 0.97%
4,604
+4,579
43
$1.38M 0.95%
65,712
-533
44
$1.31M 0.91%
+11,473
45
$1.28M 0.88%
6,505
-2,766
46
$1.25M 0.87%
13,277
+5,029
47
$1.25M 0.86%
20,675
-7,812
48
$1.2M 0.83%
29,640
-688
49
$1.2M 0.83%
4,191
+1,584
50
$1.13M 0.78%
+26,096
1
2
3 4 5