RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
+8.87%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+16%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
213
New
28
Increased
47
Reduced
33
Closed
18
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$5.39M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.95M |
| 3 |
John Hancock Preferred Income ETF
JHPI
|
$1.4M |
| 4 |
Adobe
ADBE
|
$1.39M |
| 5 |
Palo Alto Networks
PANW
|
$1.22M |
Top Sells
| 1 |
Ross Stores
ROST
|
$1.09M |
| 2 |
Ulta Beauty
ULTA
|
$833K |
| 3 |
Visa
V
|
$696K |
| 4 |
Boeing
BA
|
$644K |
| 5 |
Prestige Consumer Healthcare
PBH
|
$302K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Industrials | 11.5% |
| 4 | Consumer Staples | 8.4% |
| 5 | Materials | 7.56% |
