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
151
$477 ﹤0.01%
4
152
$426 ﹤0.01%
+23
153
$387 ﹤0.01%
5
154
$360 ﹤0.01%
10
155
$326 ﹤0.01%
5
156
$291 ﹤0.01%
100
157
$280 ﹤0.01%
5
158
$256 ﹤0.01%
5
159
$254 ﹤0.01%
2
160
$244 ﹤0.01%
20
161
$189 ﹤0.01%
10
162
$188 ﹤0.01%
3
163
$118 ﹤0.01%
5
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10
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$103 ﹤0.01%
28
166
$89 ﹤0.01%
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167
$87 ﹤0.01%
10
168
$82 ﹤0.01%
1
169
$60 ﹤0.01%
4
170
$59 ﹤0.01%
2
171
$38 ﹤0.01%
8
172
$14 ﹤0.01%
+1
173
– –
-3
174
– –
-1,055
175
– –
-566
4 5 6
7
8