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
51
$988K 0.68%
8,675
-424
52
$779K 0.54%
+10,504
53
$392K 0.27%
3,912
-71
54
$310K 0.21%
700
-90
55
$213K 0.15%
3,075
56
$204K 0.14%
1,420
57
$195K 0.14%
1,820
-31
58
$164K 0.11%
3,027
-200
59
$161K 0.11%
9,249
-330
60
$157K 0.11%
5,005
-215
61
$125K 0.09%
281
62
$111K 0.08%
5,046
-16
63
$103K 0.07%
948
64
$102K 0.07%
4,326
-96
65
$90K 0.06%
668
-171
66
$74.3K 0.05%
1,998
+500
67
$68.5K 0.05%
350
-114
68
$62.1K 0.04%
2,778
+30
69
$60.8K 0.04%
+985
70
$57.9K 0.04%
828
71
$56.4K 0.04%
1,537
+500
72
$52.5K 0.04%
170
73
$49K 0.03%
366
74
$47.3K 0.03%
325
-150
75
$44.2K 0.03%
489
1 2
3
4 5