RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
+6.15%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+12%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
217
New
84
Increased
29
Reduced
28
Closed
39
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.4M |
| 2 |
Coca-Cola
KO
|
$4.7M |
| 3 |
Autodesk
ADSK
|
$2.77M |
| 4 |
Lockheed Martin
LMT
|
$2.68M |
| 5 |
Visa
V
|
$2.43M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.75M |
| 2 |
Verizon
VZ
|
$4.72M |
| 3 |
Pfizer
PFE
|
$4.52M |
| 4 |
Sherwin-Williams
SHW
|
$2.33M |
| 5 |
Broadcom
AVGO
|
$2.01M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Industrials | 16.67% |
| 4 | Consumer Staples | 15.61% |
| 5 | Healthcare | 7.39% |
