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
176
$344 ﹤0.01%
5
177
$335 ﹤0.01%
5
178
$269 ﹤0.01%
5
179
$252 ﹤0.01%
20
180
$203 ﹤0.01%
2
181
$136 ﹤0.01%
3
182
$125 ﹤0.01%
10
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+3
184
$114 ﹤0.01%
25
185
$97 ﹤0.01%
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5
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4
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5
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10
-5
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+3
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$47 ﹤0.01%
2
194
$44 ﹤0.01%
3
-54
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$8 ﹤0.01%
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200
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-6
5 6 7
8
9