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
$133M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.76M
3
+$2.87M
4
DPZ icon
Domino's
DPZ
+$2.36M
5
BNTX icon
BioNTech
BNTX
+$2.25M

Top Sells

1
+$9.51M
2
+$4.96M
3
+$3.58M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.77M
5
LMT icon
Lockheed Martin
LMT
+$1.05M

Sector Composition

1 Technology 19.91%
2 Consumer Discretionary 16.26%
3 Industrials 12.67%
4 Consumer Staples 12.5%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-100
152
– –
-86
153
– –
-201
154
– –
-176
155
– –
-2,715
156
$0 ﹤0.01%
+5
157
– –
-23
158
– –
-50
159
– –
-51
160
$0 ﹤0.01%
5
161
– –
-122
162
$0 ﹤0.01%
23
+8
163
– –
-50
164
$0 ﹤0.01%
+1
165
$0 ﹤0.01%
10
166
– –
-101
167
– –
-4
168
– –
-5
169
$0 ﹤0.01%
3
+1
170
– –
-23,910
171
– –
-144
172
– –
-1
173
– –
-5
174
– –
-10,176
175
$0 ﹤0.01%
1
4 5 6
7
8