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
$114M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.7M
3
+$2.77M
4
LMT icon
Lockheed Martin
LMT
+$2.68M
5
V icon
Visa
V
+$2.43M

Top Sells

1
+$5.75M
2
+$4.71M
3
+$4.51M
4
SHW icon
Sherwin-Williams
SHW
+$2.33M
5
AVGO icon
Broadcom
AVGO
+$2.01M

Sector Composition

1 Technology 19.44%
2 Consumer Discretionary 18.02%
3 Industrials 16.67%
4 Consumer Staples 15.61%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11K 0.01%
100
102
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+115
103
$10K 0.01%
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104
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+570
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$10K 0.01%
+25
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$9K 0.01%
+202
108
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$9K 0.01%
50
110
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111
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100
112
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113
$7K 0.01%
49
114
$7K 0.01%
+1,260
115
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116
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228
+15
117
$7K 0.01%
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118
$7K 0.01%
+50
119
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50
120
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95
+7
121
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122
$7K 0.01%
44
123
$6K 0.01%
+28
124
$6K 0.01%
101
125
$6K 0.01%
+232
3 4
5
6 7