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
$241M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.27M
3
+$2.12M
4
ECL icon
Ecolab
ECL
+$2.09M
5
CRDO icon
Credo Technology Group
CRDO
+$997K

Top Sells

1
+$1.94M
2
+$1.68M
3
+$1.06M
4
AVGO icon
Broadcom
AVGO
+$887K
5
ANET icon
Arista Networks
ANET
+$881K

Sector Composition

1 Technology 26.63%
2 Consumer Discretionary 13.78%
3 Industrials 11.71%
4 Communication Services 8.04%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$409B
$4.17K ﹤0.01%
+18
ENTG icon
127
Entegris
ENTG
$14B
$3.88K ﹤0.01%
42
CGNX icon
128
Cognex
CGNX
$8.1B
$3.62K ﹤0.01%
80
GM icon
129
General Motors
GM
$63.4B
$3.35K ﹤0.01%
55
NKE icon
130
Nike
NKE
$101B
$3.14K ﹤0.01%
45
VV icon
131
Vanguard Large-Cap ETF
VV
$46.5B
$3.08K ﹤0.01%
10
-368
CCL icon
132
Carnival Corp
CCL
$39.4B
$2.89K ﹤0.01%
100
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.81K ﹤0.01%
+13
RBLX icon
134
Roblox
RBLX
$92.3B
$2.77K ﹤0.01%
20
LMT icon
135
Lockheed Martin
LMT
$114B
$2.5K ﹤0.01%
5
-85
ESGU icon
136
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$2.33K ﹤0.01%
16
LULU icon
137
lululemon athletica
LULU
$21.5B
$2.31K ﹤0.01%
13
DE icon
138
Deere & Co
DE
$124B
$2.29K ﹤0.01%
5
-35
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$2.23K ﹤0.01%
70
DKNG icon
140
DraftKings
DKNG
$16.7B
$2.02K ﹤0.01%
54
-2,442
FUTY icon
141
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
$1.3K ﹤0.01%
23
-3
XYZ
142
Block Inc
XYZ
$47.4B
$1.23K ﹤0.01%
17
VO icon
143
Vanguard Mid-Cap ETF
VO
$88.8B
$1.18K ﹤0.01%
4
ULTA icon
144
Ulta Beauty
ULTA
$23.6B
$1.09K ﹤0.01%
2
-12
FSLY icon
145
Fastly
FSLY
$1.21B
$1.03K ﹤0.01%
+120
BN icon
146
Brookfield
BN
$101B
$961 ﹤0.01%
+21
HSY icon
147
Hershey
HSY
$37.7B
$936 ﹤0.01%
5
CRSP icon
148
CRISPR Therapeutics
CRSP
$6.58B
$843 ﹤0.01%
13
+10
PG icon
149
Procter & Gamble
PG
$355B
$769 ﹤0.01%
5
BUG icon
150
Global X Cybersecurity ETF
BUG
$1.14B
$704 ﹤0.01%
20
+10
4 5
6
7 8