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
$138M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.31M
3
+$1.13M
4
NEE icon
NextEra Energy
NEE
+$779K
5
V icon
Visa
V
+$563K

Top Sells

1
+$2.61M
2
+$2.47M
3
+$1.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
5
AA icon
Alcoa
AA
+$1.09M

Sector Composition

1 Technology 23.16%
2 Consumer Discretionary 14.72%
3 Industrials 12%
4 Consumer Staples 7.99%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$100 ﹤0.01%
8
152
$98 ﹤0.01%
5
153
$87 ﹤0.01%
10
154
$84 ﹤0.01%
5
155
$81 ﹤0.01%
10
156
$76 ﹤0.01%
+1
157
$64 ﹤0.01%
4
158
$49 ﹤0.01%
2
159
$6 ﹤0.01%
20
160
– –
-36
161
– –
-187
162
– –
-145
163
– –
-300
164
– –
-345
165
– –
-200
166
– –
-25,512
167
– –
-37
168
– –
-3
169
– –
-15
170
– –
-40
171
– –
-25
172
– –
-13,741
173
– –
-3
174
– –
-35
175
– –
-100
5 6
7
8 9