RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
+11.18%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-3.7%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
192
New
38
Increased
30
Reduced
46
Closed
7
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$3.4M |
| 2 |
Albemarle
ALB
|
$1.38M |
| 3 |
Arista Networks
ANET
|
$1.14M |
| 4 |
Fiserv
FI
|
$923K |
| 5 |
iShares Biotechnology ETF
IBB
|
$729K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.77M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.79M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.7M |
| 4 |
FedEx
FDX
|
$1.6M |
| 5 |
Caterpillar
CAT
|
$1.34M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Industrials | 14.09% |
| 4 | Consumer Staples | 9.79% |
| 5 | Materials | 7.55% |
