RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
+5.22%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+5.5%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
172
New
5
Increased
50
Reduced
37
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$5.04M |
| 2 |
Granite Construction
GVA
|
$3.39M |
| 3 |
Goldman Sachs
GS
|
$3.15M |
| 4 |
Dell
DELL
|
$2.21M |
| 5 |
Amazon
AMZN
|
$2.06M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.42M |
| 2 |
Starbucks
SBUX
|
$3.24M |
| 3 |
Schwab International Equity ETF
SCHF
|
$990K |
| 4 |
Apple
AAPL
|
$750K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$670K |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Industrials | 8.77% |
| 4 | Communication Services | 6.9% |
| 5 | Financials | 5.92% |
