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
1
$5.4M 4.75%
+208,920
2
$4.7M 4.14%
+85,625
3
$4.4M 3.87%
12,897
+1,139
4
$4.24M 3.73%
17,474
-2,937
5
$4.19M 3.69%
29,976
-2,466
6
$3.96M 3.49%
16,039
-850
7
$3.65M 3.21%
9,713
+1,291
8
$3.56M 3.13%
75,759
+9,849
9
$3.2M 2.82%
25,220
+2,734
10
$3.13M 2.76%
48,393
+1,682
11
$3.07M 2.7%
57,775
-367
12
$2.91M 2.57%
9,041
-99
13
$2.83M 2.49%
16,309
-1,521
14
$2.79M 2.46%
12,085
+29
15
$2.77M 2.44%
+10,042
16
$2.69M 2.37%
25,587
+55
17
$2.68M 2.36%
+6,821
18
$2.68M 2.36%
12,231
+1,913
19
$2.66M 2.34%
8,920
-4
20
$2.62M 2.31%
6,077
+877
21
$2.6M 2.29%
27,206
-4,194
22
$2.57M 2.26%
22,505
-1,407
23
$2.55M 2.24%
10,657
-807
24
$2.49M 2.19%
8,138
-278
25
$2.46M 2.17%
15,420
+2,640
1
2 3 4 5