RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
+13.02%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+14%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
174
New
2
Increased
48
Reduced
30
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$3.54M |
| 2 |
Accenture
ACN
|
$2.99M |
| 3 |
Walmart
WMT
|
$2.14M |
| 4 |
Allegro MicroSystems
ALGM
|
$1.22M |
| 5 |
DraftKings
DKNG
|
$966K |
Top Sells
| 1 |
Boeing
BA
|
$2.26M |
| 2 |
NVIDIA
NVDA
|
$1.72M |
| 3 |
Honeywell
HON
|
$1.45M |
| 4 |
Cisco
CSCO
|
$1.23M |
| 5 |
e.l.f. Beauty
ELF
|
$871K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Consumer Discretionary | 17.96% |
| 3 | Communication Services | 6.94% |
| 4 | Industrials | 6.85% |
| 5 | Materials | 6.77% |
