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
$188M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.73M
3
+$1.12M
4
FISV
Fiserv Inc
FISV
+$931K
5
CRWD icon
CrowdStrike
CRWD
+$928K

Top Sells

1
+$2.62M
2
+$2.22M
3
+$1.97M
4
ALB icon
Albemarle
ALB
+$1.81M
5
TSLA icon
Tesla
TSLA
+$1.61M

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 18.13%
3 Communication Services 7.19%
4 Consumer Staples 7.08%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.67%
46,470
+1,620
27
$3.13M 1.66%
+9,968
28
$3.11M 1.65%
31,330
+2,378
29
$3.07M 1.63%
108,851
+4,467
30
$3.04M 1.62%
10,202
+574
31
$2.92M 1.55%
7,572
+1,526
32
$2.87M 1.52%
39,429
+6,536
33
$2.75M 1.46%
38,900
+1,460
34
$2.68M 1.42%
34,564
+1,813
35
$2.57M 1.37%
5,509
+203
36
$2.53M 1.34%
28,848
+1,124
37
$2.43M 1.29%
108,565
+2,852
38
$2.17M 1.15%
31,480
+2,240
39
$2.12M 1.12%
15,347
+12,520
40
$2.04M 1.08%
12,012
+2,324
41
$2.03M 1.08%
3,663
+691
42
$1.86M 0.99%
48,808
+9,181
43
$1.83M 0.97%
19,769
+1,110
44
$1.8M 0.95%
33,869
+311
45
$1.75M 0.93%
5,440
+256
46
$1.75M 0.93%
11,490
+1,423
47
$1.6M 0.85%
6,121
+611
48
$1.59M 0.85%
17,335
+1,606
49
$1.41M 0.75%
5,520
+251
50
$1.24M 0.66%
26,125
+443
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