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
76
$32K 0.02%
+1,376
77
$31.8K 0.02%
+1,335
78
$31.8K 0.02%
+1,289
79
$29.6K 0.02%
12
80
$28.8K 0.02%
400
81
$28.7K 0.02%
187
-47
82
$27.1K 0.02%
400
83
$22.1K 0.02%
127
84
$20.7K 0.02%
286
85
$20.4K 0.02%
58
-14
86
$19.5K 0.02%
1,055
87
$17.9K 0.01%
375
88
$17.1K 0.01%
40
89
$16.8K 0.01%
200
90
$16.7K 0.01%
263
+157
91
$15.3K 0.01%
44
+8
92
$15.2K 0.01%
171
+51
93
$15.1K 0.01%
45
-10
94
$13.1K 0.01%
144
95
$11.8K 0.01%
72
96
$11.8K 0.01%
117
97
$11K 0.01%
738
+408
98
$10.2K 0.01%
570
99
$9.48K 0.01%
60
100
$9.22K 0.01%
1,000
2 3
4
5 6