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
76
$23K 0.02%
400
77
$23K 0.02%
161
+3
78
$22K 0.02%
+400
79
$21K 0.02%
1,500
80
$21K 0.02%
99
81
$21K 0.02%
+355
82
$20K 0.02%
299
-45
83
$20K 0.02%
+275
84
$19K 0.02%
+1,920
85
$19K 0.02%
286
-30
86
$18K 0.02%
+12
87
$17K 0.02%
+200
88
$17K 0.02%
75
-20
89
$16K 0.01%
+85
90
$15K 0.01%
+60
91
$14K 0.01%
+260
92
$14K 0.01%
120
93
$14K 0.01%
+149
94
$14K 0.01%
725
+225
95
$13K 0.01%
+600
96
$13K 0.01%
59
97
$11K 0.01%
151
+1
98
$11K 0.01%
+150
99
$11K 0.01%
440
100
$11K 0.01%
+25
2 3
4
5 6