RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
+13.02%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+14%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
174
New
2
Increased
48
Reduced
30
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$3.54M |
| 2 |
Accenture
ACN
|
$2.99M |
| 3 |
Walmart
WMT
|
$2.14M |
| 4 |
Allegro MicroSystems
ALGM
|
$1.22M |
| 5 |
DraftKings
DKNG
|
$966K |
Top Sells
| 1 |
Boeing
BA
|
$2.26M |
| 2 |
NVIDIA
NVDA
|
$1.72M |
| 3 |
Honeywell
HON
|
$1.45M |
| 4 |
Cisco
CSCO
|
$1.23M |
| 5 |
e.l.f. Beauty
ELF
|
$871K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Consumer Discretionary | 17.96% |
| 3 | Communication Services | 6.94% |
| 4 | Industrials | 6.85% |
| 5 | Materials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$774B
| $3.13M | 1.65% |
52,072
+35,515
| +215% | +$2.14M |
|
|
27
Accenture
ACN
$162B
| $3.05M | 1.6% |
8,790
+8,625
| +5,227% | +$2.99M |
|
28
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.98M | 1.57% |
11,936
+740
| +7% | +$185K |
|
|
29
Allegro MicroSystems
ALGM
$5.71B
| $2.81M | 1.48% |
104,384
+45,378
| +77% | +$1.22M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.73M | 1.43% |
18,060
+3,054
| +20% | +$461K |
|
31
Netflix
NFLX
$513B
| $2.72M | 1.43% |
4,485
+1,167
| +35% | +$709K |
|
32
Uber
UBER
$196B
| $2.53M | 1.33% |
32,893
+8,703
| +36% | +$670K |
|
33
Autodesk
ADSK
$67.3B
| $2.47M | 1.3% |
9,493
+971
| +11% | +$253K |
|
34
Lockheed Martin
LMT
$106B
| $2.41M | 1.27% |
5,306
-69
| -1% | -$31.4K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $2.39M | 1.26% |
37,440
+12,410
| +50% | +$793K |
|
36
John Hancock Preferred Income ETF
JHPI
$104M
| $2.38M | 1.25% |
105,713
+24,268
| +30% | +$545K |
|
37
Southern Company
SO
$102B
| $2.35M | 1.24% |
32,751
+1,201
| +4% | +$86.2K |
|
38
Prestige Consumer Healthcare
PBH
$3.35B
| $2.12M | 1.12% |
29,240
+806
| +3% | +$58.5K |
|
39
Arista Networks
ANET
$172B
| $2.01M | 1.06% |
6,931
+553
| +9% | +$160K |
|
|
SWAV
40
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.97M | 1.04% |
6,054
+1,512
| +33% | +$492K |
|
41
Dow Inc
DOW
$17.5B
| $1.94M | 1.02% |
33,558
+1,701
| +5% | +$98.5K |
|
42
Albemarle
ALB
$9.99B
| $1.81M | 0.95% |
13,709
+5,192
| +61% | +$684K |
|
|
43
DraftKings
DKNG
$23.8B
| $1.8M | 0.95% |
39,627
+21,279
| +116% | +$966K |
|
44
Edwards Lifesciences
EW
$47.8B
| $1.78M | 0.94% |
18,659
-995
| -5% | -$95.1K |
|
45
HCA Healthcare
HCA
$94.5B
| $1.73M | 0.91% |
5,184
-311
| -6% | -$104K |
|
46
Snap-on
SNA
$17B
| $1.63M | 0.86% |
5,510
+116
| +2% | +$34.4K |
|
|
47
Honeywell
HON
$139B
| $1.58M | 0.83% |
7,714
-7,054
| -48% | -$1.45M |
|
48
Tesla
TSLA
$1.08T
| $1.54M | 0.81% |
8,788
+1,033
| +13% | +$182K |
|
49
Adobe
ADBE
$151B
| $1.5M | 0.79% |
2,972
+105
| +4% | +$53K |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.49M | 0.78% |
15,729
+485
| +3% | +$45.9K |
|