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
$117M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.38M
3
+$1.14M
4
FISV
Fiserv Inc
FISV
+$923K
5
IBB icon
iShares Biotechnology ETF
IBB
+$729K

Top Sells

1
+$2.77M
2
+$1.79M
3
+$1.7M
4
FDX icon
FedEx
FDX
+$1.59M
5
CAT icon
Caterpillar
CAT
+$1.34M

Sector Composition

1 Technology 19.06%
2 Consumer Discretionary 17.04%
3 Industrials 14.09%
4 Consumer Staples 9.79%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.21%
700
52
$204K 0.16%
1,851
+31
53
$174K 0.13%
1,420
54
$138K 0.11%
9,171
-1,995
55
$130K 0.1%
3,227
56
$111K 0.09%
689
+21
57
$108K 0.08%
281
58
$104K 0.08%
948
59
$96.6K 0.07%
464
60
$65.8K 0.05%
776
+18
61
$65.7K 0.05%
1,667
-21,849
62
$59.9K 0.05%
2,721
-657
63
$55.8K 0.04%
868
-4,290
64
$55.5K 0.04%
394
-1,594
65
$55.5K 0.04%
1,083
-18,502
66
$53.1K 0.04%
866
-9,734
67
$46.9K 0.04%
489
68
$46.3K 0.04%
450
69
$45.4K 0.04%
170
70
$43.5K 0.03%
246
+46
71
$41.6K 0.03%
1,363
-58,687
72
$41.3K 0.03%
308
-2,584
73
$32.2K 0.02%
2,876
-151,618
74
$32.1K 0.02%
+1,444
75
$32.1K 0.02%
+1,414
1 2
3
4 5