RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
+12.08%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+13%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
199
New
16
Increased
47
Reduced
27
Closed
27
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$2.52M |
| 2 |
McDonald's
MCD
|
$1.52M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.51M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$908K |
| 5 |
DraftKings
DKNG
|
$645K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$2.59M |
| 2 |
Estee Lauder
EL
|
$975K |
| 3 |
Dollar General
DG
|
$879K |
| 4 |
Microsoft
MSFT
|
$489K |
| 5 |
Broadcom
AVGO
|
$477K |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Consumer Discretionary | 17.54% |
| 3 | Industrials | 10.19% |
| 4 | Materials | 6.74% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $2K | ﹤0.01% |
9
| – | – |
|
127
Avnet
AVT
$4.34B
| $1.92K | ﹤0.01% |
+38
| New | +$1.92K |
|
128
Carnival Corp
CCL
$42.2B
| $1.85K | ﹤0.01% |
100
| – | – |
|
129
Kraft Heinz
KHC
$30.8B
| $1.78K | ﹤0.01% |
48
+28
| +140% | +$1.04K |
|
130
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.68K | ﹤0.01% |
16
| – | – |
|
131
Hershey
HSY
$37.7B
| $1.68K | ﹤0.01% |
9
+4
| +80% | +$746 |
|
132
Ralph Lauren
RL
$18.8B
| $1.59K | ﹤0.01% |
+11
| New | +$1.59K |
|
133
GE HealthCare
GEHC
$32.7B
| $1.47K | ﹤0.01% |
19
| – | – |
|
134
Workday
WDAY
$61.1B
| $1.38K | ﹤0.01% |
+5
| New | +$1.38K |
|
135
Humana
HUM
$37.3B
| $1.37K | ﹤0.01% |
+3
| New | +$1.37K |
|
136
WEX
WEX
$5.79B
| $1.36K | ﹤0.01% |
+7
| New | +$1.36K |
|
137
Walt Disney
DIS
$213B
| $1.27K | ﹤0.01% |
14
| – | – |
|
138
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.15K | ﹤0.01% |
28
+1
| +4% | +$41 |
|
139
Brighthouse Financial
BHF
$2.64B
| $1.01K | ﹤0.01% |
19
| – | – |
|
140
AvalonBay Communities
AVB
$26.9B
| $937 | ﹤0.01% |
+5
| New | +$937 |
|
141
Vanguard Mid-Cap ETF
VO
$86.9B
| $931 | ﹤0.01% |
+4
| New | +$931 |
|
142
Roblox
RBLX
$89.1B
| $915 | ﹤0.01% |
20
| – | – |
|
143
Centene
CNC
$14.5B
| $817 | ﹤0.01% |
+11
| New | +$817 |
|
144
Exact Sciences
EXAS
$9.09B
| $814 | ﹤0.01% |
+11
| New | +$814 |
|
145
Procter & Gamble
PG
$370B
| $733 | ﹤0.01% |
5
| – | – |
|
146
Thomson Reuters
TRI
$80.1B
| $732 | ﹤0.01% |
+5
| New | +$732 |
|
147
Royalty Pharma
RPRX
$15.6B
| $562 | ﹤0.01% |
+20
| New | +$562 |
|
148
Nike
NKE
$110B
| $543 | ﹤0.01% |
5
| – | – |
|
149
Unilever
UL
$156B
| $485 | ﹤0.01% |
10
| – | – |
|
150
Warner Bros
WBD
$28.8B
| $478 | ﹤0.01% |
42
| – | – |
|