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
101
$14.1K 0.01%
100
102
$14K 0.01%
375
103
$13.7K 0.01%
738
104
$13.5K 0.01%
400
105
$13.3K 0.01%
428
+9
106
$12.1K 0.01%
25
107
$10.1K 0.01%
1,000
108
$8.69K 0.01%
50
109
$8.57K 0.01%
38
-14
110
$7.71K ﹤0.01%
125
111
$7.53K ﹤0.01%
74
112
$7.43K ﹤0.01%
108
113
$6.86K ﹤0.01%
49
114
$6.08K ﹤0.01%
148
115
$5.61K ﹤0.01%
33
116
$5.53K ﹤0.01%
150
-150
117
$5.24K ﹤0.01%
12
-45
118
$5.03K ﹤0.01%
42
119
$4.21K ﹤0.01%
50
-117
120
$4.14K ﹤0.01%
125
121
$4.07K ﹤0.01%
118
122
$2.97K ﹤0.01%
177
123
$2.73K ﹤0.01%
156
124
$2.53K ﹤0.01%
15
+6
125
$2.51K ﹤0.01%
27
3 4
5
6 7