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
$188M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.73M
3
+$1.12M
4
FISV
Fiserv Inc
FISV
+$931K
5
CRWD icon
CrowdStrike
CRWD
+$928K

Top Sells

1
+$2.62M
2
+$2.22M
3
+$1.97M
4
ALB icon
Albemarle
ALB
+$1.81M
5
TSLA icon
Tesla
TSLA
+$1.61M

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 18.13%
3 Communication Services 7.19%
4 Consumer Staples 7.08%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.59%
+12,032
52
$928K 0.49%
+2,422
53
$923K 0.49%
4,635
54
$866K 0.46%
11,698
+2,682
55
$826K 0.44%
12,979
+85
56
$812K 0.43%
83,798
+75,106
57
$568K 0.3%
+9,942
58
$448K 0.24%
823
+21
59
$245K 0.13%
11,427
-18
60
$232K 0.12%
2,019
+199
61
$216K 0.11%
5,255
-110
62
$206K 0.11%
7,956
+237
63
$164K 0.09%
2,775
-300
64
$139K 0.07%
5,649
65
$127K 0.07%
643
-8,145
66
$126K 0.07%
508
-8,985
67
$94.1K 0.05%
970
68
$73K 0.04%
6,322
-914
69
$72.7K 0.04%
6,113
-938
70
$69K 0.04%
581
-21
71
$66.5K 0.04%
329
-48
72
$51.2K 0.03%
296
-34
73
$50.1K 0.03%
165
-8,625
74
$45.5K 0.02%
631
-103
75
$44.5K 0.02%
1,876
-34
1 2
3
4 5