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
76
$41.9K 0.03%
809
77
$40.4K 0.03%
450
78
$38.1K 0.03%
389
-78
79
$33.5K 0.02%
1,426
80
$33.1K 0.02%
200
-46
81
$31.3K 0.02%
220
+11
82
$30.3K 0.02%
1,237
83
$29.9K 0.02%
12
84
$28.6K 0.02%
400
85
$27.9K 0.02%
400
86
$23.2K 0.02%
57
87
$22.8K 0.02%
127
88
$20K 0.01%
904
-540
89
$20K 0.01%
884
-530
90
$19.9K 0.01%
804
-485
91
$19.9K 0.01%
834
-501
92
$19.8K 0.01%
858
-518
93
$19.8K 0.01%
1,055
94
$17.5K 0.01%
+299
95
$16.7K 0.01%
+500
96
$16.2K 0.01%
40
97
$16.2K 0.01%
286
98
$15K 0.01%
245
-22
99
$15K 0.01%
375
100
$14.7K 0.01%
144
2 3
4
5 6