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
$133M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.76M
3
+$2.87M
4
DPZ icon
Domino's
DPZ
+$2.36M
5
BNTX icon
BioNTech
BNTX
+$2.25M

Top Sells

1
+$9.51M
2
+$4.96M
3
+$3.58M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.77M
5
LMT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6K ﹤0.01%
50
102
$6K ﹤0.01%
50
+25
103
$6K ﹤0.01%
336
-12
104
$6K ﹤0.01%
117
105
$6K ﹤0.01%
152
+1
106
$5K ﹤0.01%
+500
107
$5K ﹤0.01%
+200
108
$5K ﹤0.01%
320
109
$5K ﹤0.01%
61
+1
110
$5K ﹤0.01%
+15
111
$5K ﹤0.01%
75
-25
112
$5K ﹤0.01%
29
113
$4K ﹤0.01%
102
+2
114
$4K ﹤0.01%
80
115
$4K ﹤0.01%
50
-950
116
$4K ﹤0.01%
+100
117
$4K ﹤0.01%
+50
118
$2K ﹤0.01%
100
119
$2K ﹤0.01%
27
120
$1K ﹤0.01%
19
121
$1K ﹤0.01%
4
122
$1K ﹤0.01%
6
123
$1K ﹤0.01%
14
124
$1K ﹤0.01%
20
125
$1K ﹤0.01%
5
3 4
5
6 7