RF

Robbins Farley Portfolio holdings

AUM $215M
This Quarter Return
-3.86%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$16.5M
Cap. Flow
-$4.75M
Cap. Flow %
-2.52%
Top 10 Hldgs %
31.1%
Holding
160
New
3
Increased
35
Reduced
38
Closed
5

Top Buys

1
$3.74M
2
$3.32M
3
$1.39M
4
$1.37M
5
$361K

Top Sells

1
$3.6M
2
$2.75M
3
$2.52M
4
$1.24M
5
$1.21M

Sector Composition

1Technology24.22%
2Consumer Discretionary16.03%
3Financials9.31%
4Industrials9.15%
5Communication Services7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.34M1.77% 33,869
+233
+0.7%
+$23K
$3.32M1.76%
+24,246
 New
+$3.32M
$3.14M1.66% 11,539
+107
+0.9%
+$29.1K
$3.11M1.65% 8,809
-40
-0.5%
-$14.1K
$3.1M1.64% 33,966
-190
-0.6%
-$17.3K
$2.98M1.58% 32,454
+119
+0.4%
+$10.9K
$2.98M1.58% 19,281
+79
+0.4%
+$12.2K
$2.92M1.55% 120,601
-657
-0.5%
-$15.9K
$2.83M1.5% 36,569
-6,551
-15%
-$508K
$2.62M1.39% 116,992
-388
-0.3%
-$8.7K
$2.53M1.34% 127,894
-138,838
-52%
-$2.75M
$2.38M1.26% 27,702
-134
-0.5%
-$11.5K
$2.24M1.19% 35,646
+1,250
+4%
+$78.5K
$2.23M1.18% 4,999
-26
-0.5%
-$11.6K
$2.13M1.13% 24,622
+595
+2%
+$51.4K
$2.05M1.09% 28,345
-17
-0.1%
-$1.23K
$2.05M1.09% 5,927
+987
+20%
+$341K
$2.02M1.07% 5,996
-99
-2%
-$33.4K
$1.82M0.97% 10,663
+16
+0.2%
+$2.73K
$1.72M0.91% 18,902
-33
-0.2%
-$3K
$1.57M0.83% 10,956
+71
+0.7%
+$10.2K
$1.54M0.82% 46,416
-4,264
-8%
-$142K
$1.48M0.78% 3,856
+70
+2%
+$26.8K
$1.45M0.77% 120,014
+113,613
+1,775%
+$1.37M
$969K0.51% 4,186
+62
+2%
+$14.4K
123457