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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.71M
3
+$4.51M
4
IBM icon
IBM
IBM
+$3.9M
5
MSFT icon
Microsoft
MSFT
+$3.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.39%
2 Consumer Discretionary 15.98%
3 Communication Services 15.33%
4 Industrials 13.36%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.82M 4.75%
+92,078
2
$4.71M 4.64%
+80,247
3
$4.51M 4.45%
+122,645
4
$3.9M 3.84%
+32,442
5
$3.76M 3.7%
+16,889
6
$3.71M 3.66%
+20,411
7
$3.17M 3.12%
+65,910
8
$3.12M 3.07%
+11,758
9
$2.98M 2.94%
+22,486
10
$2.9M 2.85%
+46,711
11
$2.63M 2.58%
+9,140
12
$2.61M 2.57%
+17,830
13
$2.6M 2.56%
+58,142
14
$2.56M 2.52%
+12,056
15
$2.56M 2.52%
+23,912
16
$2.51M 2.47%
+11,464
17
$2.4M 2.37%
+25,532
18
$2.4M 2.36%
+26,316
19
$2.39M 2.36%
+8,422
20
$2.38M 2.34%
+8,924
21
$2.33M 2.29%
+9,498
22
$2.3M 2.27%
+31,400
23
$2.3M 2.26%
+8,416
24
$2.17M 2.14%
+10,318
25
$2.15M 2.12%
+43,167
1
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