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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$33.1B
| $3.18K | ﹤0.01% |
78
+58
| +290% | +$2.36K |
|
127
Masimo
MASI
$7.59B
| $2.96K | ﹤0.01% |
+20
| New | +$2.96K |
|
128
Axcelis
ACLS
$2.51B
| $2.94K | ﹤0.01% |
+37
| New | +$2.94K |
|
129
Bunge Global
BG
$16.8B
| $2.89K | ﹤0.01% |
+29
| New | +$2.89K |
|
130
J.M. Smucker
SJM
$11.8B
| $2.85K | ﹤0.01% |
+18
| New | +$2.85K |
|
131
Entegris
ENTG
$12.7B
| $2.76K | ﹤0.01% |
42
| – | – |
|
132
Union Pacific
UNP
$133B
| $2.69K | ﹤0.01% |
+13
| New | +$2.69K |
|
133
Tecnoglass
TGLS
$3.41B
| $2.62K | ﹤0.01% |
+85
| New | +$2.62K |
|
134
Cirrus Logic
CRUS
$5.86B
| $2.61K | ﹤0.01% |
+35
| New | +$2.61K |
|
135
Procter & Gamble
PG
$368B
| $2.58K | ﹤0.01% |
17
+12
| +240% | +$1.82K |
|
136
Donnelley Financial Solutions
DFIN
$1.56B
| $2.51K | ﹤0.01% |
+65
| New | +$2.51K |
|
137
GameStop
GME
$10B
| $2.49K | ﹤0.01% |
135
-1
| -0.7% | -$18 |
|
138
Lowe's Companies
LOW
$145B
| $2.19K | ﹤0.01% |
11
| – | – |
|
139
US Bancorp
USB
$76B
| $2.18K | ﹤0.01% |
+50
| New | +$2.18K |
|
140
Phillips 66
PSX
$54B
| $2.08K | ﹤0.01% |
+20
| New | +$2.08K |
|
141
Boise Cascade
BCC
$3.25B
| $2.06K | ﹤0.01% |
+30
| New | +$2.06K |
|
142
Goldman Sachs
GS
$226B
| $2.06K | ﹤0.01% |
+6
| New | +$2.06K |
|
143
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $2.04K | ﹤0.01% |
18
-79
| -81% | -$8.96K |
|
144
The Ensign Group
ENSG
$9.91B
| $1.99K | ﹤0.01% |
+21
| New | +$1.99K |
|
145
Sanofi
SNY
$121B
| $1.94K | ﹤0.01% |
+40
| New | +$1.94K |
|
146
PayPal
PYPL
$67.1B
| $1.78K | ﹤0.01% |
+25
| New | +$1.78K |
|
147
Alaska Air
ALK
$7.24B
| $1.72K | ﹤0.01% |
+40
| New | +$1.72K |
|
148
MACOM Technology Solutions
MTSI
$9.54B
| $1.7K | ﹤0.01% |
27
| – | – |
|
149
Adobe
ADBE
$151B
| $1.68K | ﹤0.01% |
+5
| New | +$1.68K |
|
150
BHP
BHP
$142B
| $1.49K | ﹤0.01% |
+24
| New | +$1.49K |
|