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
176
$89 ﹤0.01%
5
177
$82 ﹤0.01%
25
178
$68 ﹤0.01%
4
179
$62 ﹤0.01%
28
180
$51 ﹤0.01%
15
181
$44 ﹤0.01%
100
182
$42 ﹤0.01%
2
183
$34 ﹤0.01%
8
184
$29 ﹤0.01%
1
185
$20 ﹤0.01%
20
186
– –
-39
187
– –
-10,740
188
– –
-877
189
– –
-10
190
– –
-1,436
191
– –
-236
192
– –
-400
4 5 6 7
8