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RFL
Robinswood Financial LLC Portfolio holdings
AUM
$79.3M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$79.3M
AUM Growth
–
Holding
192
Top Buys
| 1 | +$15.8M | |
| 2 | +$13.2M | |
| 3 | +$9.67M | |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$7.04M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.89M |
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 | |
|---|---|---|---|---|---|---|
|
PSKY
176
Paramount Skydance Corp
PSKY
$11.6B
| $263 | ﹤0.01% |
+29
|
|
||
177
MongoDB
MDB
$28.5B
| $245 | ﹤0.01% |
+1
|
|
||
178
ChargePoint
CHPT
$154M
| $141 | ﹤0.01% |
+29
|
|
||
179
Janus International
JBI
$730M
| $129 | ﹤0.01% |
+25
|
|
||
|
BNT
180
Brookfield Wealth Solutions
BNT
$11.8B
| $124 | ﹤0.01% |
+3
|
|
||
181
Dropbox
DBX
$6.66B
| $114 | ﹤0.01% |
+5
|
|
||
182
Viatris
VTRS
$19.4B
| $109 | ﹤0.01% |
+8
|
|
||
183
Sundial Growers
SNDL
$359M
| $86 | ﹤0.01% |
+65
|
|
||
184
Tilray
TLRY
$570M
| $65 | ﹤0.01% |
+10
|
|
||
185
Brookfield Infrastructure
BIPC
$4.8B
| $40 | ﹤0.01% |
+1
|
|
||
|
RKTO
186
Rocket One Inc
RKTO
$19.8M
| $34 | ﹤0.01% |
+40
|
|
||
187
AMC Entertainment Holdings
AMC
$1.69B
| $33 | ﹤0.01% |
+34
|
|
||
188
Castor Maritime
CTRM
$21.8M
| $28 | ﹤0.01% |
+15
|
|
||
189
Traws Pharma
TRAW
$11.7M
| $9 | ﹤0.01% |
+5
|
|
||
190
United Maritime
USEA
$25.4M
| $8 | ﹤0.01% |
+4
|
|
||
|
ITRM
191
DELISTED
Iterum Therapeutics
ITRM
| $2 | ﹤0.01% |
+66
|
|
||
192
IT Tech Packaging
ITP
$3.18M
| $1 | ﹤0.01% |
+6
|
|