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
$133M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.76M
3
+$2.87M
4
DPZ icon
Domino's
DPZ
+$2.36M
5
BNTX icon
BioNTech
BNTX
+$2.25M

Top Sells

1
+$9.51M
2
+$4.96M
3
+$3.58M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.77M
5
LMT icon
Lockheed Martin
LMT
+$1.05M

Sector Composition

1 Technology 19.91%
2 Consumer Discretionary 16.26%
3 Industrials 12.67%
4 Consumer Staples 12.5%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.37M 7.05%
356,316
+24,948
2
$4.92M 3.7%
22,064
-764
3
$4.82M 3.63%
75,712
+1,546
4
$4.78M 3.6%
+27,391
5
$4.73M 3.56%
30,973
+433
6
$4.71M 3.54%
15,261
-645
7
$4.18M 3.15%
10,865
-179
8
$4.15M 3.12%
83,574
-420
9
$3.88M 2.92%
12,961
-301
10
$3.76M 2.83%
+72,549
11
$3.72M 2.8%
50,884
-3,705
12
$3.42M 2.57%
61,241
+1,006
13
$3.34M 2.51%
20,480
-40
14
$3.33M 2.51%
7,545
-2,368
15
$3.29M 2.47%
9,147
+150
16
$3.22M 2.42%
44,433
+9,028
17
$3.08M 2.32%
13,363
-356
18
$2.95M 2.22%
7,415
-488
19
$2.87M 2.16%
+24,417
20
$2.72M 2.05%
12,221
-177
21
$2.69M 2.02%
13,806
-263
22
$2.67M 2.01%
98,020
-4,230
23
$2.61M 1.96%
42,086
-2,425
24
$2.61M 1.96%
28,351
-472
25
$2.45M 1.84%
49,351
-2,571
1
2 3 4 5