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
76
$17K 0.01%
40
-46
77
$17K 0.01%
+89
78
$17K 0.01%
120
79
$14K 0.01%
+757
80
$13K 0.01%
230
-67
81
$13K 0.01%
150
82
$12K 0.01%
72
83
$12K 0.01%
117
84
$11K 0.01%
+1,000
85
$11K 0.01%
570
86
$11K 0.01%
440
87
$9K 0.01%
+102
88
$9K 0.01%
+15
89
$9K 0.01%
601
+1
90
$8K 0.01%
38
-24
91
$8K 0.01%
165
+57
92
$8K 0.01%
+100
93
$7K 0.01%
49
94
$7K 0.01%
+50
95
$7K 0.01%
38
96
$7K 0.01%
107
+8
97
$6K ﹤0.01%
232
98
$6K ﹤0.01%
187
99
$6K ﹤0.01%
+50
100
$6K ﹤0.01%
+100
2 3
4
5 6