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
$117M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.38M
3
+$1.14M
4
FISV
Fiserv Inc
FISV
+$923K
5
IBB icon
iShares Biotechnology ETF
IBB
+$729K

Top Sells

1
+$2.77M
2
+$1.79M
3
+$1.7M
4
FDX icon
FedEx
FDX
+$1.59M
5
CAT icon
Caterpillar
CAT
+$1.34M

Sector Composition

1 Technology 19.06%
2 Consumer Discretionary 17.04%
3 Industrials 14.09%
4 Consumer Staples 9.79%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.78%
9,372
-958
27
$2.29M 1.77%
48,145
-13,048
28
$2.16M 1.67%
8,712
+9
29
$2.07M 1.6%
5,966
+41
30
$1.96M 1.52%
27,509
-10,018
31
$1.9M 1.47%
30,299
-139
32
$1.86M 1.44%
22,114
-1,493
33
$1.81M 1.4%
28,504
-2,619
34
$1.64M 1.27%
8,761
+1,771
35
$1.58M 1.22%
17,940
+23
36
$1.49M 1.15%
29,527
-13,473
37
$1.48M 1.14%
101,070
+1,580
38
$1.38M 1.07%
+6,385
39
$1.24M 0.96%
10,288
+131
40
$1.14M 0.88%
+37,516
41
$1.13M 0.87%
4,953
-2,699
42
$1.09M 0.84%
9,372
-11
43
$1.03M 0.8%
8,368
+251
44
$1.03M 0.79%
13,762
-14,216
45
$917K 0.71%
9,145
-6,145
46
$602K 0.47%
8,069
-14,238
47
$503K 0.39%
+2,445
48
$321K 0.25%
3,984
-11,867
49
$300K 0.23%
13,375
-11,440
50
$287K 0.22%
3,075
1
2
3 4 5