RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
+8.87%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+16%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
213
New
28
Increased
47
Reduced
33
Closed
18
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$5.39M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.95M |
| 3 |
John Hancock Preferred Income ETF
JHPI
|
$1.4M |
| 4 |
Adobe
ADBE
|
$1.39M |
| 5 |
Palo Alto Networks
PANW
|
$1.22M |
Top Sells
| 1 |
Ross Stores
ROST
|
$1.09M |
| 2 |
Ulta Beauty
ULTA
|
$833K |
| 3 |
Visa
V
|
$696K |
| 4 |
Boeing
BA
|
$644K |
| 5 |
Prestige Consumer Healthcare
PBH
|
$302K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Industrials | 11.5% |
| 4 | Consumer Staples | 8.4% |
| 5 | Materials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$292B
| $5.64K | ﹤0.01% |
59
-3
| -5% | -$287 |
|
127
Wheaton Precious Metals
WPM
$45.6B
| $5.64K | ﹤0.01% |
117
| – | – |
|
128
Atkore
ATKR
$1.96B
| $5.62K | ﹤0.01% |
40
| – | – |
|
129
Nike
NKE
$114B
| $5.52K | ﹤0.01% |
45
| – | – |
|
130
Allstate
ALL
$53.6B
| $5.43K | ﹤0.01% |
49
| – | – |
|
131
PepsiCo
PEP
$204B
| $5.29K | ﹤0.01% |
29
| – | – |
|
132
Mondelez International
MDLZ
$79.5B
| $5.23K | ﹤0.01% |
75
| – | – |
|
133
Axcelis
ACLS
$2.51B
| $4.93K | ﹤0.01% |
37
| – | – |
|
134
Zscaler
ZS
$43.1B
| $4.91K | ﹤0.01% |
42
| – | – |
|
135
TE Connectivity
TEL
$61B
| $4.85K | ﹤0.01% |
+37
| New | +$4.85K |
|
136
DuPont de Nemours
DD
$32.2B
| $4.74K | ﹤0.01% |
+66
| New | +$4.74K |
|
137
Merck
MRK
$210B
| $4.58K | ﹤0.01% |
43
| – | – |
|
138
Suncor Energy
SU
$50.1B
| $4.04K | ﹤0.01% |
130
| – | – |
|
139
Cirrus Logic
CRUS
$5.86B
| $3.83K | ﹤0.01% |
35
| – | – |
|
140
Citizens Financial Group
CFG
$22.6B
| $3.8K | ﹤0.01% |
+125
| New | +$3.8K |
|
141
Invesco Preferred ETF
PGX
$3.85B
| $3.73K | ﹤0.01% |
325
-2,551
| -89% | -$29.3K |
|
142
Masimo
MASI
$7.59B
| $3.69K | ﹤0.01% |
20
| – | – |
|
143
Amgen
AMGN
$155B
| $3.63K | ﹤0.01% |
15
| – | – |
|
144
Tecnoglass
TGLS
$3.41B
| $3.57K | ﹤0.01% |
85
| – | – |
|
145
Entegris
ENTG
$12.7B
| $3.45K | ﹤0.01% |
42
| – | – |
|
146
AT&T
T
$209B
| $3.41K | ﹤0.01% |
177
| – | – |
|
147
GameStop
GME
$10B
| $3.34K | ﹤0.01% |
145
+10
| +7% | +$230 |
|
148
Fifth Third Bancorp
FITB
$30.3B
| $3.14K | ﹤0.01% |
+118
| New | +$3.14K |
|
149
Medtronic
MDT
$119B
| $2.9K | ﹤0.01% |
+36
| New | +$2.9K |
|
150
J.M. Smucker
SJM
$11.8B
| $2.83K | ﹤0.01% |
18
| – | – |
|