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
$182M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.99M
3
+$1.22M
4
DKNG icon
DraftKings
DKNG
+$966K
5
AAPL icon
Apple
AAPL
+$937K

Top Sells

1
+$2.26M
2
+$1.72M
3
+$1.45M
4
CSCO icon
Cisco
CSCO
+$1.23M
5
ELF icon
e.l.f. Beauty
ELF
+$871K

Sector Composition

1 Technology 23.3%
2 Consumer Discretionary 17.96%
3 Communication Services 6.94%
4 Industrials 6.85%
5 Materials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.78%
5,269
+140
52
$1.45M 0.76%
10,067
-1,155
53
$1.38M 0.72%
9,688
-2,712
54
$1.31M 0.69%
4,488
-266
55
$1.28M 0.67%
25,682
-24,733
56
$789K 0.42%
12,894
-11,335
57
$785K 0.41%
4,635
-535
58
$697K 0.37%
9,016
59
$420K 0.22%
802
+4
60
$323K 0.17%
2,827
-200
61
$245K 0.13%
3,075
62
$237K 0.12%
11,445
+1,569
63
$214K 0.11%
5,365
+75
64
$212K 0.11%
1,820
65
$210K 0.11%
7,719
+2,889
66
$143K 0.08%
5,649
-72
67
$87.3K 0.05%
+970
68
$86K 0.05%
7,236
69
$85.1K 0.04%
8,692
70
$83.9K 0.04%
7,051
71
$75.5K 0.04%
377
-44
72
$69.4K 0.04%
602
+6
73
$63.9K 0.03%
300
-50
74
$63K 0.03%
330
-107
75
$56K 0.03%
1,032
+191
1 2
3
4 5