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
$88.6M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.61M
3
+$2.69M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.9M
5
DLR icon
Digital Realty Trust
DLR
+$1.79M

Top Sells

1
+$4.7M
2
+$4.24M
3
+$3.2M
4
CSCO icon
Cisco
CSCO
+$3.07M
5
ULTA icon
Ulta Beauty
ULTA
+$2.91M

Sector Composition

1 Technology 20.02%
2 Consumer Discretionary 18.16%
3 Materials 12.62%
4 Consumer Staples 12.1%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18K 0.02%
75
52
$15K 0.02%
260
53
$14K 0.02%
139
-10
54
$12K 0.01%
50
-10
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$12K 0.01%
725
56
$11K 0.01%
372
+144
57
$11K 0.01%
150
58
$10K 0.01%
570
59
$10K 0.01%
25
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50
61
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40
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$8K 0.01%
100
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$8K 0.01%
100
+25
64
$8K 0.01%
+25
65
$7K 0.01%
28
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$7K 0.01%
101
67
$7K 0.01%
150
68
$7K 0.01%
50
69
$6K 0.01%
+150
70
$6K 0.01%
232
71
$6K 0.01%
187
72
$6K 0.01%
+100
73
$6K 0.01%
348
74
$6K 0.01%
+1,000
75
$5K 0.01%
38
1 2
3
4 5