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
176
– –
-32
177
– –
-8
178
– –
-25
179
– –
-127
180
– –
-20
181
– –
-45
182
– –
-1,289
183
– –
-400
184
– –
-18
185
– –
-8,312
186
– –
-450
187
– –
-37
188
– –
-948
189
– –
-72
190
– –
-6,747
191
– –
-489
192
– –
-345
193
– –
-200
194
– –
-48,659
195
– –
-36
196
– –
-8
197
– –
-60
198
– –
-8
199
– –
-3
4 5 6 7
8