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
$122M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$3.5M
3
+$3.39M
4
V icon
Visa
V
+$2.59M
5
TJX icon
TJX Companies
TJX
+$2.51M

Top Sells

1
+$2.31M
2
+$1.13M
3
+$695K
4
COIN icon
Coinbase
COIN
+$372K
5
WMT icon
Walmart
WMT
+$292K

Sector Composition

1 Technology 17.17%
2 Consumer Discretionary 16.82%
3 Industrials 13.31%
4 Consumer Staples 10.47%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.65%
+9,829
27
$1.9M 1.56%
60,050
-2,245
28
$1.89M 1.55%
43,000
-15,813
29
$1.88M 1.54%
8,703
-217
30
$1.84M 1.51%
22,307
-301
31
$1.84M 1.51%
+5,925
32
$1.83M 1.51%
154,494
-5,299
33
$1.83M 1.5%
27,978
-632
34
$1.74M 1.43%
31,123
-359
35
$1.71M 1.41%
+17,917
36
$1.71M 1.4%
14,096
+5,304
37
$1.69M 1.38%
14,418
+6,518
38
$1.59M 1.31%
+10,740
39
$1.59M 1.31%
16,988
+92
40
$1.54M 1.27%
7,652
+14
41
$1.52M 1.25%
+30,438
42
$1.52M 1.24%
15,290
-537
43
$1.38M 1.13%
10,157
-198
44
$1.31M 1.07%
+6,990
45
$1.21M 0.99%
99,490
+1,350
46
$1.13M 0.93%
15,851
+70
47
$893K 0.73%
+23,516
48
$857K 0.7%
19,585
-52,808
49
$791K 0.65%
9,383
+49
50
$733K 0.6%
+10,600
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2
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