RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
+9.85%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+1.3%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
204
New
9
Increased
17
Reduced
64
Closed
45
Top Buys
| 1 |
HCA Healthcare
HCA
|
$1.39M |
| 2 |
e.l.f. Beauty
ELF
|
$1.31M |
| 3 |
Uber
UBER
|
$1.13M |
| 4 |
NextEra Energy, Inc.
NEE
|
$779K |
| 5 |
Visa
V
|
$563K |
Top Sells
| 1 |
State Street
STT
|
$2.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.47M |
| 3 |
Broadcom
AVGO
|
$1.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $2.46M | 1.7% |
11,637
-434
| -4% | -$91.6K |
|
27
Cisco
CSCO
$274B
| $2.41M | 1.67% |
46,624
-1,839
| -4% | -$95.2K |
|
28
Ulta Beauty
ULTA
$22.1B
| $2.2M | 1.52% |
4,666
-172
| -4% | -$80.9K |
|
29
Lockheed Martin
LMT
$106B
| $2.16M | 1.49% |
4,689
-156
| -3% | -$71.8K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.14M | 1.48% |
17,864
-625
| -3% | -$74.8K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $2.08M | 1.44% |
32,581
-1,102
| -3% | -$70.5K |
|
32
Domino's
DPZ
$15.6B
| $2.03M | 1.4% |
6,016
-113
| -2% | -$38.1K |
|
33
Southern Company
SO
$102B
| $1.94M | 1.34% |
27,669
-16
| -0.1% | -$1.12K |
|
34
Albemarle
ALB
$9.99B
| $1.9M | 1.32% |
8,526
+1,945
| +30% | +$434K |
|
35
Autodesk
ADSK
$67.3B
| $1.8M | 1.24% |
8,776
-170
| -2% | -$34.8K |
|
36
Dollar General
DG
$23.9B
| $1.59M | 1.1% |
9,338
-276
| -3% | -$46.9K |
|
37
Palo Alto Networks
PANW
$127B
| $1.52M | 1.05% |
5,947
-136
| -2% | -$34.7K |
|
38
Prestige Consumer Healthcare
PBH
$3.35B
| $1.49M | 1.03% |
25,082
-388
| -2% | -$23.1K |
|
39
Dow Inc
DOW
$17.5B
| $1.47M | 1.02% |
27,628
-1,132
| -4% | -$60.3K |
|
40
Adobe
ADBE
$151B
| $1.46M | 1.01% |
2,992
-631
| -17% | -$309K |
|
41
Snap-on
SNA
$17B
| $1.4M | 0.97% |
4,858
-173
| -3% | -$49.9K |
|
|
42
HCA Healthcare
HCA
$94.5B
| $1.4M | 0.97% |
4,604
+4,579
| +18,316% | +$1.39M |
|
43
John Hancock Preferred Income ETF
JHPI
$104M
| $1.38M | 0.95% |
65,712
-533
| -0.8% | -$11.2K |
|
|
44
e.l.f. Beauty
ELF
$7.09B
| $1.31M | 0.91% |
+11,473
| New | +$1.31M |
|
45
Estee Lauder
EL
$33B
| $1.28M | 0.88% |
6,505
-2,766
| -30% | -$543K |
|
46
Edwards Lifesciences
EW
$47.8B
| $1.25M | 0.87% |
13,277
+5,029
| +61% | +$474K |
|
47
Coca-Cola
KO
$297B
| $1.25M | 0.86% |
20,675
-7,812
| -27% | -$470K |
|
48
Arista Networks
ANET
$172B
| $1.2M | 0.83% |
7,410
-172
| -2% | -$27.9K |
|
|
SWAV
49
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.2M | 0.83% |
4,191
+1,584
| +61% | +$452K |
|
|
50
Uber
UBER
$196B
| $1.13M | 0.78% |
+26,096
| New | +$1.13M |
|