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
$114M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.7M
3
+$2.77M
4
LMT icon
Lockheed Martin
LMT
+$2.68M
5
V icon
Visa
V
+$2.43M

Top Sells

1
+$5.75M
2
+$4.71M
3
+$4.51M
4
SHW icon
Sherwin-Williams
SHW
+$2.33M
5
AVGO icon
Broadcom
AVGO
+$2.01M

Sector Composition

1 Technology 19.44%
2 Consumer Discretionary 18.02%
3 Industrials 16.67%
4 Consumer Staples 15.61%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K 0.01%
+187
127
$6K 0.01%
+100
128
$6K 0.01%
+100
129
$6K 0.01%
+300
130
$6K 0.01%
348
131
$5K ﹤0.01%
+100
132
$5K ﹤0.01%
+500
133
$5K ﹤0.01%
+200
134
$5K ﹤0.01%
42
135
$5K ﹤0.01%
+104
136
$5K ﹤0.01%
+200
137
$5K ﹤0.01%
38
138
$5K ﹤0.01%
+200
139
$5K ﹤0.01%
+300
140
$5K ﹤0.01%
+300
141
$5K ﹤0.01%
+50
142
$5K ﹤0.01%
117
143
$4K ﹤0.01%
320
+300
144
$4K ﹤0.01%
+150
145
$4K ﹤0.01%
25
-77
146
$4K ﹤0.01%
29
147
$4K ﹤0.01%
+50
148
$4K ﹤0.01%
+20
149
$4K ﹤0.01%
+125
150
$3K ﹤0.01%
+500
4 5
6
7 8