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
76
$5K 0.01%
300
77
$5K 0.01%
300
78
$5K 0.01%
+50
79
$5K 0.01%
320
80
$4K ﹤0.01%
+200
81
$4K ﹤0.01%
29
82
$3K ﹤0.01%
100
83
$2K ﹤0.01%
20
84
$1K ﹤0.01%
11
85
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14
86
$1K ﹤0.01%
20
87
$1K ﹤0.01%
5
88
$1K ﹤0.01%
+5
89
$1K ﹤0.01%
4
90
$1K ﹤0.01%
60
91
$1K ﹤0.01%
10
92
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-500
93
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-2,024
94
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95
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96
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97
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98
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99
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-85,625
100
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-59
2 3
4
5 6