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
$117M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.38M
3
+$1.14M
4
FISV
Fiserv Inc
FISV
+$923K
5
IBB icon
iShares Biotechnology ETF
IBB
+$729K

Top Sells

1
+$2.77M
2
+$1.79M
3
+$1.7M
4
FDX icon
FedEx
FDX
+$1.59M
5
CAT icon
Caterpillar
CAT
+$1.34M

Sector Composition

1 Technology 19.06%
2 Consumer Discretionary 17.04%
3 Industrials 14.09%
4 Consumer Staples 9.79%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.99K 0.01%
558
-82
102
$6.79K 0.01%
50
103
$6.64K 0.01%
49
104
$6.26K ﹤0.01%
50
105
$6.24K ﹤0.01%
308
106
$6K ﹤0.01%
+25
107
$5.97K ﹤0.01%
+78
108
$5.77K ﹤0.01%
148
109
$5.66K ﹤0.01%
38
110
$5.61K ﹤0.01%
64
111
$5.44K ﹤0.01%
187
112
$5.42K ﹤0.01%
232
113
$5.26K ﹤0.01%
45
+40
114
$5.24K ﹤0.01%
29
115
$5.2K ﹤0.01%
100
-44
116
$5K ﹤0.01%
+75
117
$4.77K ﹤0.01%
+43
118
$4.7K ﹤0.01%
+42
119
$4.57K ﹤0.01%
117
120
$4.54K ﹤0.01%
+40
121
$4.13K ﹤0.01%
+130
122
$3.94K ﹤0.01%
+15
123
$3.56K ﹤0.01%
41
+27
124
$3.32K ﹤0.01%
+40
125
$3.26K ﹤0.01%
177
3 4
5
6 7