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
51
$263K 0.23%
+3,209
52
$190K 0.17%
7,568
+496
53
$181K 0.16%
2,885
+265
54
$178K 0.16%
10,554
+1,674
55
$174K 0.15%
+8,778
56
$163K 0.14%
+3,106
57
$113K 0.1%
+948
58
$110K 0.1%
+948
59
$109K 0.1%
+1,462
60
$101K 0.09%
708
-7,409
61
$74K 0.07%
5,311
62
$68K 0.06%
178
+21
63
$67K 0.06%
+2,950
64
$60K 0.05%
+800
65
$58K 0.05%
470
66
$47K 0.04%
+450
67
$47K 0.04%
+489
68
$44K 0.04%
+202
69
$34K 0.03%
86
+81
70
$33K 0.03%
+2,152
71
$29K 0.03%
+100
72
$29K 0.03%
1,233
-129
73
$25K 0.02%
+600
74
$25K 0.02%
+153
75
$24K 0.02%
2,024
1 2
3
4 5