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
$136M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$1.95M
3
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.39M
5
PANW icon
Palo Alto Networks
PANW
+$1.22M

Top Sells

1
+$1.09M
2
+$833K
3
+$696K
4
BA icon
Boeing
BA
+$644K
5
PBH icon
Prestige Consumer Healthcare
PBH
+$302K

Sector Composition

1 Technology 21.88%
2 Consumer Discretionary 14.69%
3 Industrials 11.5%
4 Consumer Staples 8.4%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.3K 0.03%
467
-309
77
$38.1K 0.03%
246
78
$33.8K 0.02%
+1,426
79
$32.7K 0.02%
1,444
80
$32.6K 0.02%
1,414
81
$32.4K 0.02%
1,376
82
$32.1K 0.02%
1,335
83
$32K 0.02%
1,289
84
$30.9K 0.02%
+1,237
85
$30.8K 0.02%
209
+22
86
$29.5K 0.02%
12
87
$27.8K 0.02%
400
88
$26.7K 0.02%
+352
89
$26.7K 0.02%
+161
90
$25.8K 0.02%
400
91
$24.6K 0.02%
127
92
$21.4K 0.01%
57
-1
93
$20.3K 0.01%
+500
94
$19.3K 0.01%
1,055
95
$17.8K 0.01%
171
96
$17.6K 0.01%
+150
97
$17.3K 0.01%
+345
98
$16.8K 0.01%
267
+4
99
$16.6K 0.01%
286
100
$16.5K 0.01%
40
2 3
4
5 6