RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
-6.42%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-1.8%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
193
New
30
Increased
28
Reduced
35
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$4.78M |
| 2 |
Pfizer
PFE
|
$3.76M |
| 3 |
Edwards Lifesciences
EW
|
$2.87M |
| 4 |
Domino's
DPZ
|
$2.36M |
| 5 |
BioNTech
BNTX
|
$2.26M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.51M |
| 2 |
Broadcom
AVGO
|
$4.96M |
| 3 |
Sherwin-Williams
SHW
|
$3.58M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 5 |
Lockheed Martin
LMT
|
$1.05M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Industrials | 12.67% |
| 4 | Consumer Staples | 12.5% |
| 5 | Healthcare | 11.19% |
