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
1
$7.75M 4.65%
305,433
+35,793
2
$7.65M 4.59%
18,690
3
$6.21M 3.72%
335,804
+5,374
4
$4.97M 2.98%
44,540
-4,270
5
$4.75M 2.85%
9,520
+45
6
$4.5M 2.7%
15,223
+205
7
$4.43M 2.66%
12,795
-1,245
8
$4.36M 2.61%
46,470
+649
9
$4.25M 2.55%
85,920
+1,040
10
$4.22M 2.53%
11,226
-1,300
11
$4.02M 2.41%
167,841
+4,214
12
$3.76M 2.26%
19,553
-18
13
$3.67M 2.2%
25,397
+1,777
14
$3.6M 2.16%
13,824
-892
15
$3.57M 2.14%
23,509
+143
16
$3.53M 2.12%
26,564
+57
17
$3.41M 2.04%
25,097
+3,158
18
$3.1M 1.86%
14,768
+1,033
19
$3.05M 1.83%
11,702
-1,005
20
$2.98M 1.79%
9,546
-878
21
$2.96M 1.77%
10,770
+362
22
$2.88M 1.72%
5,868
+526
23
$2.87M 1.72%
11,884
+740
24
$2.83M 1.7%
29,487
+372
25
$2.76M 1.66%
6,699
+129
1
2 3 4 5