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
$138M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.31M
3
+$1.13M
4
NEE icon
NextEra Energy
NEE
+$779K
5
V icon
Visa
V
+$563K

Top Sells

1
+$2.61M
2
+$2.47M
3
+$1.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
5
AA icon
Alcoa
AA
+$1.09M

Sector Composition

1 Technology 23.16%
2 Consumer Discretionary 14.72%
3 Industrials 12%
4 Consumer Staples 7.99%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.77K ﹤0.01%
27
127
$1.56K ﹤0.01%
16
+1
128
$1.54K ﹤0.01%
19
129
$1.25K ﹤0.01%
14
130
$1.25K ﹤0.01%
5
131
$1.06K ﹤0.01%
25
+3
132
$900 ﹤0.01%
19
133
$806 ﹤0.01%
20
134
$759 ﹤0.01%
5
135
$710 ﹤0.01%
20
136
$619 ﹤0.01%
+62
137
$554 ﹤0.01%
14
138
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5
-40
139
$548 ﹤0.01%
4
140
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10
141
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10
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10
143
$384 ﹤0.01%
5
144
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5
145
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5
146
$324 ﹤0.01%
5
147
$303 ﹤0.01%
20
148
$220 ﹤0.01%
2
149
$152 ﹤0.01%
+1
150
$147 ﹤0.01%
100
4 5
6
7 8