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
$136M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$1.95M
3
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.39M
5
PANW icon
Palo Alto Networks
PANW
+$1.22M

Top Sells

1
+$1.09M
2
+$833K
3
+$696K
4
BA icon
Boeing
BA
+$644K
5
PBH icon
Prestige Consumer Healthcare
PBH
+$302K

Sector Composition

1 Technology 21.88%
2 Consumer Discretionary 14.69%
3 Industrials 11.5%
4 Consumer Staples 8.4%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.6%
10,621
+132
27
$2.34M 1.56%
22,626
+512
28
$2.33M 1.56%
33,683
+1,449
29
$2.29M 1.53%
4,845
+77
30
$2.28M 1.53%
9,271
+559
31
$2.28M 1.53%
10,159
+217
32
$2.02M 1.35%
9,614
+242
33
$2.02M 1.35%
6,129
+163
34
$2.01M 1.34%
9,692
+1,324
35
$1.93M 1.29%
27,685
+176
36
$1.92M 1.28%
18,489
+549
37
$1.86M 1.24%
8,946
+185
38
$1.77M 1.18%
28,487
-17
39
$1.6M 1.07%
25,470
-4,829
40
$1.58M 1.05%
28,760
-767
41
$1.45M 0.97%
6,581
+196
42
$1.4M 0.93%
+66,245
43
$1.4M 0.93%
3,623
+3,618
44
$1.27M 0.85%
30,328
-7,188
45
$1.24M 0.83%
5,031
+78
46
$1.22M 0.81%
+12,166
47
$1.09M 0.73%
+25,512
48
$988K 0.66%
13,741
-21
49
$895K 0.6%
9,099
-46
50
$682K 0.46%
8,248
+179
1
2
3 4 5