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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$226B
| – | – |
-6
| Closed | -$2.06K |
|
202
Intel
INTC
$107B
| – | – |
-16
| Closed | -$423 |
|
203
Kimberly-Clark
KMB
$42.8B
| – | – |
-50
| Closed | -$6.79K |
|
204
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-40
| Closed | -$3.32K |
|
205
Morgan Stanley
MS
$240B
| – | – |
-14
| Closed | -$1.19K |
|
206
Phillips 66
PSX
$54B
| – | – |
-20
| Closed | -$2.08K |
|
207
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| – | – |
-18
| Closed | -$2.04K |
|
208
PayPal
PYPL
$67.1B
| – | – |
-25
| Closed | -$1.78K |
|
|
209
Ross Stores
ROST
$48.1B
| – | – |
-9,372
| Closed | -$1.09M |
|
210
SiriusXM
SIRI
$7.96B
| – | – |
-5
| Closed | -$29 |
|
211
Sanofi
SNY
$121B
| – | – |
-40
| Closed | -$1.94K |
|
212
Target
TGT
$43.6B
| – | – |
-3
| Closed | -$447 |
|
213
US Bancorp
USB
$76B
| – | – |
-50
| Closed | -$2.18K |
|