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
$141M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.14M
3
+$1.33M
4
NFLX icon
Netflix
NFLX
+$1.24M
5
ROK icon
Rockwell Automation
ROK
+$1.15M

Top Sells

1
+$2.11M
2
+$1.84M
3
+$852K
4
TSLA icon
Tesla
TSLA
+$451K
5
JCI icon
Johnson Controls International
JCI
+$427K

Sector Composition

1 Technology 22.12%
2 Consumer Discretionary 16.52%
3 Industrials 11.69%
4 Consumer Staples 8.02%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$985K 0.67%
14,218
+941
52
$975K 0.66%
6,747
+242
53
$895K 0.6%
4,497
+306
54
$879K 0.59%
8,312
-1,026
55
$604K 0.41%
+9,016
56
$574K 0.39%
5,170
-18,980
57
$339K 0.23%
793
+93
58
$215K 0.15%
3,075
59
$214K 0.14%
1,820
60
$209K 0.14%
3,027
61
$164K 0.11%
9,696
+447
62
$160K 0.11%
5,222
+217
63
$122K 0.08%
818
+150
64
$121K 0.08%
281
65
$112K 0.08%
5,422
+376
66
$106K 0.07%
4,704
+378
67
$91.9K 0.06%
948
68
$80K 0.05%
3,723
+945
69
$79.2K 0.05%
7,236
+6,911
70
$77.5K 0.05%
+7,051
71
$75K 0.05%
+8,692
72
$67.6K 0.05%
482
+116
73
$61.1K 0.04%
421
+96
74
$60.9K 0.04%
350
75
$57.8K 0.04%
614
+225
1 2
3
4 5