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
$96M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.6M
3
+$1.83M
4
IBB icon
iShares Biotechnology ETF
IBB
+$668K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$348K

Top Sells

1
+$4.78M
2
+$4.71M
3
+$3.42M
4
TSLA icon
Tesla
TSLA
+$3.29M
5
DPZ icon
Domino's
DPZ
+$2.36M

Sector Composition

1 Industrials 15.46%
2 Consumer Staples 14.61%
3 Consumer Discretionary 13.96%
4 Technology 13.56%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 2.06%
31,482
-10,604
27
$1.97M 2.06%
159,793
+1,565
28
$1.86M 1.94%
49,843
+492
29
$1.67M 1.74%
10,355
+1,159
30
$1.5M 1.57%
7,638
-203
31
$1.5M 1.57%
16,896
-959
32
$1.49M 1.55%
98,140
+120
33
$1.46M 1.52%
15,781
-1,283
34
$1.2M 1.25%
8,792
-1,068
35
$929K 0.97%
7,900
+5,677
36
$656K 0.68%
9,334
-63
37
$576K 0.6%
24,115
-4,070
38
$348K 0.36%
+5,387
39
$324K 0.34%
+2,881
40
$295K 0.31%
3,179
+1
41
$234K 0.24%
1,654
+364
42
$176K 0.18%
3,734
+3,728
43
$162K 0.17%
1,420
44
$160K 0.17%
10,731
-819
45
$156K 0.16%
1,820
46
$112K 0.12%
464
+365
47
$110K 0.11%
718
-280
48
$107K 0.11%
281
49
$103K 0.11%
948
50
$84K 0.09%
4,044
+447
1
2
3 4 5