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
76
$53K 0.03%
734
77
$45.3K 0.03%
1,804
78
$43.2K 0.03%
841
-19
79
$33.5K 0.02%
1,163
80
$33K 0.02%
400
81
$32.3K 0.02%
1,444
82
$32.3K 0.02%
1,414
83
$32K 0.02%
1,376
84
$31.9K 0.02%
161
85
$31.9K 0.02%
1,335
86
$31.5K 0.02%
230
+8
87
$31.4K 0.02%
1,312
88
$31K 0.02%
12
89
$26.3K 0.02%
50
90
$23.5K 0.01%
150
-50
91
$23.2K 0.01%
150
-668
92
$22.4K 0.01%
345
-7
93
$19.4K 0.01%
294
+44
94
$18.9K 0.01%
286
95
$17.6K 0.01%
150
96
$16.2K 0.01%
144
97
$16K 0.01%
40
98
$15.8K 0.01%
35
-5
99
$15.4K 0.01%
36
100
$14.9K 0.01%
100
2 3
4
5 6