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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.71M
3
+$4.51M
4
IBM icon
IBM
IBM
+$3.9M
5
MSFT icon
Microsoft
MSFT
+$3.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.39%
2 Consumer Discretionary 15.98%
3 Communication Services 15.33%
4 Industrials 13.36%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5K ﹤0.01%
+38
102
$5K ﹤0.01%
+348
103
$5K ﹤0.01%
+100
104
$5K ﹤0.01%
+117
105
$4K ﹤0.01%
+42
106
$4K ﹤0.01%
+28
107
$4K ﹤0.01%
+29
108
$3K ﹤0.01%
+38
109
$3K ﹤0.01%
+18
110
$3K ﹤0.01%
+9
111
$2K ﹤0.01%
+100
112
$2K ﹤0.01%
+61
113
$1K ﹤0.01%
+19
114
$1K ﹤0.01%
+5
115
$1K ﹤0.01%
+27
116
$1K ﹤0.01%
+4
117
$1K ﹤0.01%
+32
118
$1K ﹤0.01%
+5
119
$1K ﹤0.01%
+16
120
$0 ﹤0.01%
+20
121
$0 ﹤0.01%
+5
122
$0 ﹤0.01%
+10
123
$0 ﹤0.01%
+5
124
$0 ﹤0.01%
+5
125
$0 ﹤0.01%
+5
2 3 4
5
6