RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
+12.08%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+13%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
199
New
16
Increased
47
Reduced
27
Closed
27
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$2.52M |
| 2 |
McDonald's
MCD
|
$1.52M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.51M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$908K |
| 5 |
DraftKings
DKNG
|
$645K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$2.59M |
| 2 |
Estee Lauder
EL
|
$975K |
| 3 |
Dollar General
DG
|
$879K |
| 4 |
Microsoft
MSFT
|
$489K |
| 5 |
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% |
