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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.08T
| – | – |
-3
| Closed | -$2K |
|
177
Texas Instruments
TXN
$184B
| – | – |
-20
| Closed | -$4K |
|
|
178
Ulta Beauty
ULTA
$22.1B
| – | – |
-9,041
| Closed | -$2.91M |
|
179
United States Lime & Minerals
USLM
$3.61B
| – | – |
-25
| Closed | -$4K |
|
180
Visa
V
$683B
| – | – |
-10,767
| Closed | -$2.43M |
|
181
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-178
| Closed | -$68K |
|
182
Vanguard Utilities ETF
VPU
$7.27B
| – | – |
-161
| Closed | -$23K |
|
183
Viatris
VTRS
$12.3B
| – | – |
-18
| Closed | – |
|
184
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-16
| Closed | -$1K |
|
185
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
2
| – | – |
|
186
Waste Management
WM
$91.2B
| – | – |
-708
| Closed | -$101K |
|
187
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-117
| Closed | -$5K |
|
188
WisdomTree
WT
$2B
| – | – |
-500
| Closed | -$3K |
|
189
Exxon Mobil
XOM
$487B
| – | – |
-2,885
| Closed | -$181K |
|
|
TRTN
190
DELISTED
Triton International Limited
TRTN
| – | – |
-100
| Closed | -$5K |
|
|
MXIM
191
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-115
| Closed | -$11K |
|