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
$114M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.7M
3
+$2.77M
4
LMT icon
Lockheed Martin
LMT
+$2.68M
5
V icon
Visa
V
+$2.43M

Top Sells

1
+$5.75M
2
+$4.71M
3
+$4.51M
4
SHW icon
Sherwin-Williams
SHW
+$2.33M
5
AVGO icon
Broadcom
AVGO
+$2.01M

Sector Composition

1 Technology 19.44%
2 Consumer Discretionary 18.02%
3 Industrials 16.67%
4 Consumer Staples 15.61%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-18
202
– –
-8,555
203
– –
-300
204
– –
-13,091
205
– –
-504
206
$0 ﹤0.01%
5
207
$0 ﹤0.01%
5
208
– –
-27
209
– –
-200
210
– –
-150
211
$0 ﹤0.01%
10
212
– –
-200
213
$0 ﹤0.01%
4
214
– –
-614
215
– –
-122,645
216
$0 ﹤0.01%
3
217
– –
-1,000
5 6 7 8
9