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
$96M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.6M
3
+$1.83M
4
IBB icon
iShares Biotechnology ETF
IBB
+$668K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$348K

Top Sells

1
+$4.78M
2
+$4.71M
3
+$3.42M
4
TSLA icon
Tesla
TSLA
+$3.29M
5
DPZ icon
Domino's
DPZ
+$2.36M

Sector Composition

1 Industrials 15.46%
2 Consumer Staples 14.61%
3 Consumer Discretionary 13.96%
4 Technology 13.56%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53K 0.06%
+634
52
$47K 0.05%
+170
53
$39K 0.04%
489
54
$36K 0.04%
200
55
$36K 0.04%
236
+118
56
$31K 0.03%
90
-24
57
$27K 0.03%
100
58
$26K 0.03%
+400
59
$23K 0.02%
127
60
$22K 0.02%
400
61
$19K 0.02%
1,055
62
$18K 0.02%
286
63
$17K 0.02%
+200
64
$17K 0.02%
375
65
$16K 0.02%
65
66
$14K 0.01%
+144
67
$11K 0.01%
72
68
$11K 0.01%
300
+135
69
$10K 0.01%
1,000
70
$10K 0.01%
570
71
$10K 0.01%
640
-9,358
72
$8K 0.01%
+100
73
$8K 0.01%
400
-40
74
$7K 0.01%
+204
75
$7K 0.01%
50
1 2
3
4 5