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RFL

Robinswood Financial LLC Portfolio holdings

AUM $79.3M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.3M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.13%
2 Energy 1.12%
3 Technology 0.97%
4 Communication Services 0.85%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTCH icon
151
Match Group
MTCH
$8.84B
$1.49K ﹤0.01%
+48
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.48K ﹤0.01%
+16
VONE icon
153
Vanguard Russell 1000 ETF
VONE
$8.05B
$1.48K ﹤0.01%
+5
SYSB
154
iShares Systematic Bond ETF
SYSB
$1.15B
$1.42K ﹤0.01%
+16
RIVN icon
155
Rivian
RIVN
$25B
$1.19K ﹤0.01%
+79
SOLV icon
156
Solventum
SOLV
$13.6B
$1.11K ﹤0.01%
+17
BB icon
157
BlackBerry
BB
$6.75B
$1.09K ﹤0.01%
+337
PXS icon
158
Pyxis Tankers
PXS
$43M
$1.06K ﹤0.01%
+250
DRIV icon
159
Global X Autonomous & Electric Vehicles ETF
DRIV
$419M
$916 ﹤0.01%
+30
ATOS icon
160
Atossa Therapeutics
ATOS
$21.1M
$894 ﹤0.01%
+170
BEAM icon
161
Beam Therapeutics
BEAM
$3.58B
$786 ﹤0.01%
+33
SHLD icon
162
Global X Defense Tech ETF
SHLD
$7.45B
$779 ﹤0.01%
+11
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$720 ﹤0.01%
+3
BIP icon
164
Brookfield Infrastructure Partners
BIP
$17B
$686 ﹤0.01%
+19
SHIP icon
165
Seanergy Maritime Holdings
SHIP
$291M
$646 ﹤0.01%
+50
TROX icon
166
Tronox
TROX
$991M
$586 ﹤0.01%
+60
IBIT icon
167
iShares Bitcoin Trust
IBIT
$46.5B
$576 ﹤0.01%
+15
SPTL icon
168
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$552 ﹤0.01%
+21
LFVN icon
169
LifeVantage
LFVN
$78.5M
$484 ﹤0.01%
+112
EVGO icon
170
EVgo
EVGO
$264M
$430 ﹤0.01%
+250
RPG icon
171
Invesco S&P 500 Pure Growth ETF
RPG
$2.17B
$421 ﹤0.01%
+9
IREN icon
172
Iris Energy
IREN
$13.9B
$411 ﹤0.01%
+12
LYFT icon
173
Lyft
LYFT
$5.84B
$399 ﹤0.01%
+30
TSLZ icon
174
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$35.6M
$302 ﹤0.01%
+19
ABAT icon
175
American Battery Technology Co
ABAT
$383M
$279 ﹤0.01%
+100