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
$159M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.52M
3
+$1.51M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$908K
5
DKNG icon
DraftKings
DKNG
+$645K

Top Sells

1
+$2.59M
2
+$975K
3
+$879K
4
MSFT icon
Microsoft
MSFT
+$489K
5
AVGO icon
Broadcom
AVGO
+$477K

Sector Composition

1 Technology 21.86%
2 Consumer Discretionary 17.54%
3 Industrials 10.19%
4 Materials 6.74%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.57%
49,671
-5,136
27
$2.55M 1.53%
50,415
+1,062
28
$2.52M 1.51%
+11,196
29
$2.51M 1.51%
7,090
-1,290
30
$2.44M 1.46%
5,375
+113
31
$2.21M 1.33%
31,550
+574
32
$2.1M 1.26%
15,006
+118
33
$2.07M 1.24%
8,522
-781
34
$1.93M 1.16%
7,755
+99
35
$1.83M 1.1%
12,400
+22
36
$1.79M 1.07%
59,006
-8,135
37
$1.77M 1.06%
81,445
+1,785
38
$1.75M 1.05%
31,857
+498
39
$1.74M 1.04%
28,434
-367
40
$1.71M 1.03%
2,867
+3
41
$1.62M 0.97%
33,180
+330
42
$1.56M 0.93%
5,394
-104
43
$1.52M 0.91%
+5,129
44
$1.52M 0.91%
25,030
-4,724
45
$1.51M 0.91%
11,222
+241
46
$1.51M 0.9%
+15,244
47
$1.5M 0.9%
25,512
-2,912
48
$1.5M 0.9%
19,654
+5,436
49
$1.49M 0.89%
24,190
-4,619
50
$1.49M 0.89%
5,495
+712
1
2
3 4 5