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
$122M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$3.5M
3
+$3.39M
4
V icon
Visa
V
+$2.59M
5
TJX icon
TJX Companies
TJX
+$2.51M

Top Sells

1
+$2.31M
2
+$1.13M
3
+$695K
4
COIN icon
Coinbase
COIN
+$372K
5
WMT icon
Walmart
WMT
+$292K

Sector Composition

1 Technology 17.17%
2 Consumer Discretionary 16.82%
3 Industrials 13.31%
4 Consumer Staples 10.47%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.46%
24,815
+700
52
$327K 0.27%
5,158
-229
53
$302K 0.25%
2,892
+11
54
$293K 0.24%
3,075
-104
55
$250K 0.21%
+700
56
$236K 0.19%
1,988
+334
57
$159K 0.13%
1,820
58
$158K 0.13%
11,166
+435
59
$151K 0.12%
1,420
60
$150K 0.12%
5,828
-44,015
61
$133K 0.11%
+1,436
62
$118K 0.1%
+877
63
$110K 0.09%
+3,227
64
$101K 0.08%
281
65
$96K 0.08%
464
66
$92K 0.08%
948
67
$90K 0.07%
668
-50
68
$66K 0.05%
3,378
-666
69
$60K 0.05%
758
+124
70
$44K 0.04%
170
71
$42K 0.03%
+450
72
$36K 0.03%
489
73
$33K 0.03%
200
74
$33K 0.03%
234
-2
75
$26K 0.02%
+12
1 2
3
4 5