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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.71M
3
+$4.51M
4
IBM icon
IBM
IBM
+$3.9M
5
MSFT icon
Microsoft
MSFT
+$3.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.39%
2 Consumer Discretionary 15.98%
3 Communication Services 15.33%
4 Industrials 13.36%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 2.05%
+12,780
27
$2.07M 2.04%
+23,640
28
$2.01M 1.98%
+45,950
29
$1.99M 1.96%
+5,200
30
$1.81M 1.78%
+118,456
31
$1.63M 1.61%
+7,547
32
$1.62M 1.6%
+124,080
33
$1.49M 1.47%
+13,091
34
$1.39M 1.37%
+11,305
35
$1.38M 1.36%
+6,433
36
$1.37M 1.35%
+39,353
37
$1.26M 1.24%
+14,446
38
$1.23M 1.21%
+20,041
39
$1.19M 1.18%
+8,555
40
$1.19M 1.17%
+26,110
41
$957K 0.94%
+8,117
42
$889K 0.88%
+5,835
43
$397K 0.39%
+3,121
44
$263K 0.26%
+3,503
45
$237K 0.23%
+6,367
46
$157K 0.15%
+7,072
47
$135K 0.13%
+8,880
48
$108K 0.11%
+2,620
49
$74K 0.07%
+5,311
50
$54K 0.05%
+157
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2
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