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
$114M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.7M
3
+$2.77M
4
LMT icon
Lockheed Martin
LMT
+$2.68M
5
V icon
Visa
V
+$2.43M

Top Sells

1
+$5.75M
2
+$4.71M
3
+$4.51M
4
SHW icon
Sherwin-Williams
SHW
+$2.33M
5
AVGO icon
Broadcom
AVGO
+$2.01M

Sector Composition

1 Technology 19.44%
2 Consumer Discretionary 18.02%
3 Industrials 16.67%
4 Consumer Staples 15.61%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 2.14%
+10,767
27
$2.39M 2.1%
26,423
+107
28
$2.15M 1.89%
18,760
-4,880
29
$1.92M 1.69%
34,290
-8,877
30
$1.78M 1.57%
125,080
+1,000
31
$1.7M 1.5%
+6,673
32
$1.63M 1.44%
+22,391
33
$1.55M 1.36%
33,094
-6,259
34
$1.54M 1.36%
17,245
+2,799
35
$1.48M 1.3%
6,347
-86
36
$1.28M 1.13%
28,325
+2,215
37
$1.2M 1.05%
+31,061
38
$1.19M 1.05%
17,940
-2,101
39
$1.18M 1.04%
6,442
-1,105
40
$1.09M 0.96%
8,306
-2,999
41
$1.05M 0.93%
69,870
-48,586
42
$933K 0.82%
+37,844
43
$756K 0.67%
5,860
+25
44
$630K 0.55%
+3,111
45
$372K 0.33%
+4,230
46
$322K 0.28%
6,367
47
$311K 0.27%
+2,113
48
$307K 0.27%
+3,576
49
$288K 0.25%
3,385
+3,347
50
$278K 0.24%
3,503
1
2
3 4 5