RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
+4.53%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(-22%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-27.86%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
191
New
13
Increased
28
Reduced
7
Closed
95
Top Buys
| 1 |
Dow Inc
DOW
|
$4.35M |
| 2 |
Pfizer
PFE
|
$3.61M |
| 3 |
Sherwin-Williams
SHW
|
$2.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.9M |
| 5 |
Digital Realty Trust
DLR
|
$1.79M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.7M |
| 2 |
Caterpillar
CAT
|
$4.24M |
| 3 |
Apple
AAPL
|
$3.2M |
| 4 |
Cisco
CSCO
|
$3.07M |
| 5 |
Ulta Beauty
ULTA
|
$2.91M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Materials | 12.62% |
| 4 | Consumer Staples | 12.1% |
| 5 | Industrials | 10.41% |
