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
51
$49K 0.05%
+470
52
$36K 0.04%
+614
53
$27K 0.03%
+1,362
54
$24K 0.02%
+2,024
55
$24K 0.02%
+150
56
$22K 0.02%
+158
57
$19K 0.02%
+102
58
$19K 0.02%
+99
59
$19K 0.02%
+1,500
60
$19K 0.02%
+344
61
$18K 0.02%
+400
62
$18K 0.02%
+51
63
$18K 0.02%
+375
64
$18K 0.02%
+1,000
65
$16K 0.02%
+60
66
$15K 0.01%
+95
67
$15K 0.01%
+316
68
$14K 0.01%
+100
69
$11K 0.01%
+200
70
$11K 0.01%
+504
71
$11K 0.01%
+120
72
$11K 0.01%
+200
73
$10K 0.01%
+250
74
$9K 0.01%
+150
75
$9K 0.01%
+100
1 2
3
4 5