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
$117M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1 +$3.4M
2 +$1.38M
3 +$1.14M
4
FI icon
Fiserv
FI
+$923K
5
IBB icon
iShares Biotechnology ETF
IBB
+$729K

Top Sells

1 +$2.77M
2 +$1.79M
3 +$1.7M
4
FDX icon
FedEx
FDX
+$1.59M
5
CAT icon
Caterpillar
CAT
+$1.34M

Sector Composition

1 Technology 19.06%
2 Consumer Discretionary 17.04%
3 Industrials 14.09%
4 Consumer Staples 9.79%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.46M 4.99%
24,250
-1,970
2
$6.19M 4.79%
245,910
-109,983
3
$3.9M 3.01%
69,700
-940
4
$3.86M 2.98%
12,220
-968
5
$3.65M 2.82%
56,978
+3,787
6
$3.61M 2.79%
10,680
+38
7
$3.54M 2.74%
14,791
-5,612
8
$3.4M 2.63%
+145,333
9
$3.25M 2.51%
13,537
-1,512
10
$3.23M 2.5%
40,563
+226
11
$2.99M 2.31%
6,365
-444
12
$2.93M 2.26%
14,088
-510
13
$2.88M 2.23%
37,105
+1,337
14
$2.88M 2.22%
15,102
+1,006
15
$2.84M 2.19%
21,834
-2,713
16
$2.79M 2.15%
12,999
-637
17
$2.78M 2.15%
28,041
+984
18
$2.71M 2.09%
24,612
-7,185
19
$2.64M 2.04%
26,120
+9,132
20
$2.62M 2.03%
19,967
+5,549
21
$2.43M 1.88%
10,489
+56
22
$2.41M 1.87%
51,081
-20,823
23
$2.36M 1.82%
9,942
+113
24
$2.32M 1.79%
4,768
-2,476
25
$2.32M 1.79%
32,234
-11,208