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
101
$14.6K 0.01%
121
-50
102
$14.2K 0.01%
36
-8
103
$14K 0.01%
72
104
$14K 0.01%
40
105
$12.7K 0.01%
738
106
$12.7K 0.01%
411
+10
107
$12.3K 0.01%
60
108
$11.5K 0.01%
117
109
$10.8K 0.01%
677
+500
110
$9.96K 0.01%
1,000
111
$8.95K 0.01%
50
112
$8.87K 0.01%
125
113
$7K ﹤0.01%
64
114
$6.98K ﹤0.01%
38
-14
115
$6.48K ﹤0.01%
74
116
$6.02K ﹤0.01%
148
117
$5.37K ﹤0.01%
29
118
$5.34K ﹤0.01%
49
119
$4.66K ﹤0.01%
42
120
$3.7K ﹤0.01%
325
121
$3.26K ﹤0.01%
125
122
$3.09K ﹤0.01%
118
123
$2.48K ﹤0.01%
11
124
$2.03K ﹤0.01%
162
+120
125
$1.88K ﹤0.01%
100
3 4
5
6 7