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
51
$1.48M 0.89%
4,754
+730
52
$1.43M 0.86%
24,229
+3,385
53
$1.23M 0.74%
8,517
-703
54
$866K 0.52%
4,542
+45
55
$748K 0.45%
5,170
56
$698K 0.42%
9,016
57
$647K 0.39%
18,348
+18,293
58
$379K 0.23%
798
+5
59
$243K 0.15%
3,075
60
$232K 0.14%
3,027
61
$191K 0.11%
5,290
+68
62
$186K 0.11%
9,876
+180
63
$182K 0.11%
1,820
64
$134K 0.08%
281
65
$134K 0.08%
5,721
+1,998
66
$132K 0.08%
5,574
+152
67
$121K 0.07%
4,830
+126
68
$83K 0.05%
7,236
69
$82K 0.05%
8,692
70
$79.8K 0.05%
7,051
71
$73.7K 0.04%
350
72
$71.6K 0.04%
421
73
$71.5K 0.04%
437
-45
74
$62.7K 0.04%
596
-18
75
$57.9K 0.03%
165
1 2
3
4 5