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
151
$2.2K ﹤0.01%
11
152
$2.09K ﹤0.01%
+566
153
$2.01K ﹤0.01%
21
154
$1.91K ﹤0.01%
27
155
$1.59K ﹤0.01%
+82
156
$1.56K ﹤0.01%
+19
157
$1.46K ﹤0.01%
+200
158
$1.4K ﹤0.01%
14
-27
159
$1.36K ﹤0.01%
15
+8
160
$1.27K ﹤0.01%
5
161
$1.01K ﹤0.01%
100
162
$965 ﹤0.01%
22
+3
163
$900 ﹤0.01%
20
164
$839 ﹤0.01%
19
165
$774 ﹤0.01%
20
-58
166
$744 ﹤0.01%
5
-12
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$635 ﹤0.01%
42
168
$604 ﹤0.01%
4
169
$553 ﹤0.01%
14
170
$520 ﹤0.01%
10
171
$443 ﹤0.01%
+8
172
$428 ﹤0.01%
5
173
$367 ﹤0.01%
10
174
$346 ﹤0.01%
10
175
$344 ﹤0.01%
+8
5 6
7
8 9