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
151
$3K ﹤0.01%
100
152
$3K ﹤0.01%
48
-92,030
153
$3K ﹤0.01%
+500
154
$2K ﹤0.01%
36
+30
155
$2K ﹤0.01%
+9
156
$1K ﹤0.01%
19
157
$1K ﹤0.01%
+11
158
$1K ﹤0.01%
+14
159
$1K ﹤0.01%
10
160
$1K ﹤0.01%
+5
161
$1K ﹤0.01%
+20
162
$1K ﹤0.01%
5
-23
163
$1K ﹤0.01%
4
164
$1K ﹤0.01%
+20
165
$1K ﹤0.01%
5
166
$1K ﹤0.01%
+60
167
$1K ﹤0.01%
+10
168
$1K ﹤0.01%
32
+16
169
– –
-300
170
– –
-1,000
171
$0 ﹤0.01%
3
172
– –
-122,645
173
– –
-614
174
$0 ﹤0.01%
4
175
– –
-200
5 6
7
8 9