RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
-5.02%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+27%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
25.9%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
172
New
39
Increased
16
Reduced
41
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.01M |
| 2 |
Microsoft
MSFT
|
$3.51M |
| 3 |
Apple
AAPL
|
$3.39M |
| 4 |
Visa
V
|
$2.59M |
| 5 |
TJX Companies
TJX
|
$2.51M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.31M |
| 2 |
Intel
INTC
|
$1.13M |
| 3 |
Dow Inc
DOW
|
$695K |
| 4 |
Coinbase
COIN
|
$372K |
| 5 |
Walmart
WMT
|
$292K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Industrials | 13.31% |
| 4 | Consumer Staples | 10.47% |
| 5 | Healthcare | 6.53% |
