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
$141M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.14M
3
+$1.33M
4
NFLX icon
Netflix
NFLX
+$1.24M
5
ROK icon
Rockwell Automation
ROK
+$1.15M

Top Sells

1
+$2.11M
2
+$1.84M
3
+$852K
4
TSLA icon
Tesla
TSLA
+$451K
5
JCI icon
Johnson Controls International
JCI
+$427K

Sector Composition

1 Technology 22.12%
2 Consumer Discretionary 16.52%
3 Industrials 11.69%
4 Consumer Staples 8.02%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.7%
8,380
-2,837
27
$2.49M 1.68%
6,570
+554
28
$2.44M 1.64%
12,707
+1,070
29
$2.15M 1.45%
5,262
+573
30
$2.14M 1.45%
+67,141
31
$2.13M 1.44%
5,342
+676
32
$2M 1.35%
30,976
+3,307
33
$1.95M 1.32%
14,888
-2,976
34
$1.92M 1.3%
9,303
+527
35
$1.92M 1.29%
7,656
-1,804
36
$1.7M 1.15%
29,754
+19,250
37
$1.65M 1.12%
79,660
+13,948
38
$1.65M 1.11%
28,801
+3,719
39
$1.62M 1.09%
31,359
+3,731
40
$1.57M 1.06%
9,220
+694
41
$1.46M 0.99%
2,864
-128
42
$1.45M 0.98%
12,378
+484
43
$1.4M 0.95%
5,498
+640
44
$1.33M 0.9%
10,981
+2,306
45
$1.32M 0.89%
28,809
+2,713
46
$1.31M 0.88%
28,424
-1,216
47
$1.24M 0.84%
32,850
+32,840
48
$1.18M 0.79%
4,783
+179
49
$1.17M 0.79%
20,844
+169
50
$1.15M 0.78%
+4,024
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