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
151
$1.19K ﹤0.01%
+14
152
$1.16K ﹤0.01%
5
153
$974 ﹤0.01%
19
154
$866 ﹤0.01%
+19
155
$821 ﹤0.01%
57
+55
156
$806 ﹤0.01%
100
157
$593 ﹤0.01%
7
158
$569 ﹤0.01%
20
159
$531 ﹤0.01%
14
160
$504 ﹤0.01%
10
161
$458 ﹤0.01%
4
162
$447 ﹤0.01%
3
163
$423 ﹤0.01%
16
-5,812
164
$419 ﹤0.01%
5
165
$398 ﹤0.01%
42
166
$356 ﹤0.01%
5
167
$336 ﹤0.01%
10
168
$314 ﹤0.01%
5
169
$305 ﹤0.01%
5
170
$295 ﹤0.01%
10
171
$233 ﹤0.01%
20
172
$200 ﹤0.01%
2
173
$131 ﹤0.01%
10
174
$122 ﹤0.01%
3
175
$92 ﹤0.01%
5
4 5 6
7
8