RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
+9.85%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+1.3%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
204
New
9
Increased
17
Reduced
64
Closed
45
Top Buys
| 1 |
HCA Healthcare
HCA
|
$1.39M |
| 2 |
e.l.f. Beauty
ELF
|
$1.31M |
| 3 |
Uber
UBER
|
$1.13M |
| 4 |
NextEra Energy, Inc.
NEE
|
$779K |
| 5 |
Visa
V
|
$563K |
Top Sells
| 1 |
State Street
STT
|
$2.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.47M |
| 3 |
Broadcom
AVGO
|
$1.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.12M |
| 5 |
Alcoa
AA
|
$1.09M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Industrials | 12% |
| 4 | Consumer Staples | 7.99% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| – | – |
-500
| Closed | -$20.3K |
|
202
Zscaler
ZS
$43.1B
| – | – |
-42
| Closed | -$4.91K |
|
|
MOTS
203
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| – | – |
-50
| Closed | -$49 |
|
|
ATVI
204
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-78
| Closed | -$6.68K |
|