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
$159M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.52M
3
+$1.51M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$908K
5
DKNG icon
DraftKings
DKNG
+$645K

Top Sells

1
+$2.59M
2
+$975K
3
+$879K
4
MSFT icon
Microsoft
MSFT
+$489K
5
AVGO icon
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 Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
9
127
$1.92K ﹤0.01%
+38
128
$1.85K ﹤0.01%
100
129
$1.78K ﹤0.01%
48
+28
130
$1.68K ﹤0.01%
16
131
$1.68K ﹤0.01%
9
+4
132
$1.59K ﹤0.01%
+11
133
$1.47K ﹤0.01%
19
134
$1.38K ﹤0.01%
+5
135
$1.37K ﹤0.01%
+3
136
$1.36K ﹤0.01%
+7
137
$1.26K ﹤0.01%
14
138
$1.15K ﹤0.01%
28
+1
139
$1.01K ﹤0.01%
19
140
$937 ﹤0.01%
+5
141
$931 ﹤0.01%
+4
142
$915 ﹤0.01%
20
143
$817 ﹤0.01%
+11
144
$814 ﹤0.01%
+11
145
$733 ﹤0.01%
5
146
$732 ﹤0.01%
+5
147
$562 ﹤0.01%
+20
148
$543 ﹤0.01%
5
149
$485 ﹤0.01%
10
150
$478 ﹤0.01%
42
4 5
6
7 8