RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
+3.51%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+3.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
163
New
8
Increased
55
Reduced
24
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.18M |
| 2 |
Arista Networks
ANET
|
$3.96M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.51M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.4M |
| 5 |
CrowdStrike
CRWD
|
$1.79M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$3.8M |
| 2 |
Allegro MicroSystems
ALGM
|
$2.58M |
| 3 |
McDonald's
MCD
|
$1.67M |
| 4 |
Cisco
CSCO
|
$1.49M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.43M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Industrials | 9.32% |
| 4 | Communication Services | 8.3% |
| 5 | Financials | 6.68% |
