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
$133M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.76M
3
+$2.87M
4
DPZ icon
Domino's
DPZ
+$2.36M
5
BNTX icon
BioNTech
BNTX
+$2.25M

Top Sells

1
+$9.51M
2
+$4.96M
3
+$3.58M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.77M
5
LMT icon
Lockheed Martin
LMT
+$1.05M

Sector Composition

1 Technology 19.91%
2 Consumer Discretionary 16.26%
3 Industrials 12.67%
4 Consumer Staples 12.5%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$184K 0.14%
9,998
-44
52
$179K 0.13%
1,436
+1,392
53
$168K 0.13%
1,290
+1,190
54
$162K 0.12%
998
+50
55
$162K 0.12%
3,227
56
$162K 0.12%
1,420
57
$150K 0.11%
1,820
58
$127K 0.1%
281
59
$112K 0.08%
948
60
$86K 0.06%
3,597
+1,896
61
$50K 0.04%
450
62
$48K 0.04%
489
63
$47K 0.04%
114
-48
64
$35K 0.03%
100
65
$35K 0.03%
200
66
$28K 0.02%
1,044
+274
67
$27K 0.02%
127
-75
68
$26K 0.02%
400
69
$25K 0.02%
12
70
$25K 0.02%
99
71
$22K 0.02%
+1,055
72
$20K 0.02%
286
73
$19K 0.01%
65
74
$19K 0.01%
118
-46
75
$19K 0.01%
375
1 2
3
4 5