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
126
$5.64K ﹤0.01%
74
-26
127
$5.63K ﹤0.01%
117
128
$5.62K ﹤0.01%
40
129
$5.52K ﹤0.01%
45
130
$5.43K ﹤0.01%
49
131
$5.29K ﹤0.01%
29
132
$5.23K ﹤0.01%
75
133
$4.93K ﹤0.01%
37
134
$4.91K ﹤0.01%
42
135
$4.85K ﹤0.01%
+37
136
$4.74K ﹤0.01%
+158
137
$4.58K ﹤0.01%
43
138
$4.04K ﹤0.01%
130
139
$3.83K ﹤0.01%
35
140
$3.8K ﹤0.01%
+125
141
$3.73K ﹤0.01%
325
-2,551
142
$3.69K ﹤0.01%
20
143
$3.63K ﹤0.01%
15
144
$3.57K ﹤0.01%
85
145
$3.44K ﹤0.01%
42
146
$3.41K ﹤0.01%
177
147
$3.34K ﹤0.01%
145
+10
148
$3.14K ﹤0.01%
+118
149
$2.9K ﹤0.01%
+36
150
$2.83K ﹤0.01%
18
4 5
6
7 8