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
$215M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1 +$4.07M
2 +$1.86M
3 +$1.03M
4
META icon
Meta Platforms (Facebook)
META
+$487K
5
HD icon
Home Depot
HD
+$476K

Top Sells

1 +$4.41M
2 +$2.27M
3 +$1.88M
4
AVGO icon
Broadcom
AVGO
+$1.52M
5
CRWD icon
CrowdStrike
CRWD
+$811K

Sector Composition

1 Technology 26.44%
2 Consumer Discretionary 14.27%
3 Industrials 10.25%
4 Communication Services 9.16%
5 Financials 8.51%