RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
+10.76%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$4.82M |
| 2 |
Verizon
VZ
|
$4.72M |
| 3 |
Pfizer
PFE
|
$4.52M |
| 4 |
IBM
IBM
|
$3.9M |
| 5 |
Microsoft
MSFT
|
$3.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Communication Services | 15.33% |
| 4 | Industrials | 13.36% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newell Brands
NWL
$2.48B
| $0 | ﹤0.01% |
+10
| New | – |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $0 | ﹤0.01% |
+4
| New | – |
|
128
Invesco Financial Preferred ETF
PGF
$793M
| $0 | ﹤0.01% |
+3
| New | – |
|
129
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $0 | ﹤0.01% |
+2
| New | – |
|
130
SiriusXM
SIRI
$7.96B
| $0 | ﹤0.01% |
+5
| New | – |
|
131
Marriott Vacations Worldwide
VAC
$2.7B
| $0 | ﹤0.01% |
+3
| New | – |
|
132
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
+2
| New | – |
|
|
FIT
133
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $0 | ﹤0.01% |
+10
| New | – |
|