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
$88.6M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.61M
3
+$2.69M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.9M
5
DLR icon
Digital Realty Trust
DLR
+$1.79M

Top Sells

1
+$4.7M
2
+$4.24M
3
+$3.2M
4
CSCO icon
Cisco
CSCO
+$3.07M
5
ULTA icon
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 Change
in Stake 		Capital Flow
1
$7.16M 8.08%
284,115
+75,195
2
$4.94M 5.58%
35,263
+5,287
3
$4.79M 5.41%
17,695
+1,656
4
$4.7M 5.3%
14,738
+1,841
5
$4.35M 4.91%
+68,720
6
$4.13M 4.66%
11,729
+2,016
7
$3.76M 4.25%
80,076
+4,317
8
$3.67M 4.14%
54,858
+6,465
9
$3.61M 4.07%
+92,208
10
$3.29M 3.71%
11,266
+1,224
11
$3.2M 3.61%
18,600
+3,180
12
$3.08M 3.48%
8,147
+1,326
13
$2.76M 3.12%
12,768
+537
14
$2.73M 3.08%
12,451
+366
15
$2.72M 3.07%
26,379
+792
16
$2.71M 3.06%
8,528
-392
17
$2.69M 3.04%
+9,891
18
$2.59M 2.92%
23,140
+635
19
$2.23M 2.51%
39,671
+5,381
20
$1.87M 2.11%
27,756
+5,365
21
$1.8M 2.04%
29,806
+11,866
22
$1.79M 2.02%
+11,907
23
$1.73M 1.95%
8,492
+2,050
24
$1.73M 1.95%
7,731
+1,058
25
$1.63M 1.84%
41,453
+10,392
1
2 3 4 5