RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
-12.73%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-28%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
175
New
31
Increased
25
Reduced
30
Closed
42
Top Buys
| 1 |
Broadcom
AVGO
|
$3.52M |
| 2 |
Johnson Controls International
JCI
|
$2.61M |
| 3 |
Amazon
AMZN
|
$2.07M |
| 4 |
State Street
STT
|
$1.83M |
| 5 |
iShares Biotechnology ETF
IBB
|
$668K |
Top Sells
| 1 |
Apple
AAPL
|
$4.78M |
| 2 |
Microsoft
MSFT
|
$4.71M |
| 3 |
Cisco
CSCO
|
$3.42M |
| 4 |
Tesla
TSLA
|
$3.29M |
| 5 |
Domino's
DPZ
|
$2.36M |
Sector Composition
| 1 | Industrials | 15.46% |
| 2 | Consumer Staples | 14.61% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Technology | 13.56% |
| 5 | Healthcare | 10.38% |
