RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
+15.55%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+14%)
Cap. Flow
-$774K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
174
New
19
Increased
50
Reduced
31
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$4.07M |
| 2 |
AstraZeneca
AZN
|
$1.86M |
| 3 |
Arista Networks
ANET
|
$1.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$487K |
| 5 |
Home Depot
HD
|
$476K |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$4.41M |
| 2 |
Lockheed Martin
LMT
|
$2.27M |
| 3 |
DraftKings
DKNG
|
$1.88M |
| 4 |
Broadcom
AVGO
|
$1.52M |
| 5 |
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% |
