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
126
$3.17K ﹤0.01%
78
+58
127
$2.96K ﹤0.01%
+20
128
$2.94K ﹤0.01%
+37
129
$2.89K ﹤0.01%
+29
130
$2.85K ﹤0.01%
+18
131
$2.75K ﹤0.01%
42
132
$2.69K ﹤0.01%
+13
133
$2.62K ﹤0.01%
+85
134
$2.61K ﹤0.01%
+35
135
$2.58K ﹤0.01%
17
+12
136
$2.51K ﹤0.01%
+65
137
$2.49K ﹤0.01%
135
-1
138
$2.19K ﹤0.01%
11
139
$2.18K ﹤0.01%
+50
140
$2.08K ﹤0.01%
+20
141
$2.06K ﹤0.01%
+6
142
$2.06K ﹤0.01%
+30
143
$2.04K ﹤0.01%
54
-237
144
$1.99K ﹤0.01%
+21
145
$1.94K ﹤0.01%
+40
146
$1.78K ﹤0.01%
+25
147
$1.72K ﹤0.01%
+40
148
$1.7K ﹤0.01%
27
149
$1.68K ﹤0.01%
+5
150
$1.49K ﹤0.01%
+24
4 5
6
7 8