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
$136M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$1.95M
3
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.39M
5
PANW icon
Palo Alto Networks
PANW
+$1.22M

Top Sells

1
+$1.09M
2
+$833K
3
+$696K
4
BA icon
Boeing
BA
+$644K
5
PBH icon
Prestige Consumer Healthcare
PBH
+$302K

Sector Composition

1 Technology 21.88%
2 Consumer Discretionary 14.69%
3 Industrials 11.5%
4 Consumer Staples 8.4%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.4K 0.01%
375
102
$16.3K 0.01%
+100
103
$16K 0.01%
44
104
$14.6K 0.01%
144
105
$14.2K 0.01%
72
106
$13K 0.01%
40
-5
107
$12.5K 0.01%
401
-962
108
$12K 0.01%
+200
109
$11.8K 0.01%
738
110
$11.5K 0.01%
117
111
$11.4K 0.01%
+300
112
$11.2K 0.01%
60
113
$10.5K 0.01%
52
+39
114
$10.4K 0.01%
570
115
$9.78K 0.01%
125
-75
116
$9.72K 0.01%
1,000
117
$9.64K 0.01%
+25
118
$8.63K 0.01%
52
+14
119
$7.73K 0.01%
50
120
$6.68K ﹤0.01%
78
121
$6.59K ﹤0.01%
25
122
$6.21K ﹤0.01%
64
123
$5.98K ﹤0.01%
148
124
$5.85K ﹤0.01%
187
125
$5.65K ﹤0.01%
232
3 4
5
6 7