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
$182M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.99M
3
+$1.22M
4
DKNG icon
DraftKings
DKNG
+$966K
5
AAPL icon
Apple
AAPL
+$937K

Top Sells

1
+$2.26M
2
+$1.72M
3
+$1.45M
4
CSCO icon
Cisco
CSCO
+$1.23M
5
ELF icon
e.l.f. Beauty
ELF
+$871K

Sector Composition

1 Technology 23.3%
2 Consumer Discretionary 17.96%
3 Communication Services 6.94%
4 Industrials 6.85%
5 Materials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.65%
52,072
+2,401
27
$3.05M 1.6%
8,790
+8,625
28
$2.98M 1.57%
11,936
+740
29
$2.81M 1.48%
104,384
+45,378
30
$2.73M 1.43%
18,060
+3,054
31
$2.72M 1.43%
44,850
+11,670
32
$2.53M 1.33%
32,893
+8,703
33
$2.47M 1.3%
9,493
+971
34
$2.41M 1.27%
5,306
-69
35
$2.39M 1.26%
37,440
+12,410
36
$2.38M 1.25%
105,713
+24,268
37
$2.35M 1.24%
32,751
+1,201
38
$2.12M 1.12%
29,240
+806
39
$2.01M 1.06%
27,724
+2,212
40
$1.97M 1.04%
6,054
+1,512
41
$1.94M 1.02%
33,558
+1,701
42
$1.81M 0.95%
13,709
+5,192
43
$1.8M 0.95%
39,627
+21,279
44
$1.78M 0.94%
18,659
-995
45
$1.73M 0.91%
5,184
-311
46
$1.63M 0.86%
5,510
+116
47
$1.58M 0.83%
7,714
-7,054
48
$1.54M 0.81%
8,788
+1,033
49
$1.5M 0.79%
2,972
+105
50
$1.49M 0.78%
15,729
+485
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