RF
Robbins Farley Portfolio holdings
AUM $215M
This Quarter Return
-3.86%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$16.5M (-8%)
Cap. Flow
-$4.75M
Cap. Flow % of AUM
-2.52%
Top 10 Holdings %Top 10 Hldgs %
31.1%
Holding
160
New
3
Increased
35
Reduced
38
Closed
5
Top Buys
| 1 | $3.74M | |
| 2 | $3.32M | |
| 3 | $1.39M | |
| 4 | $1.37M | |
| 5 | $361K |
Top Sells
| 1 | $3.6M | |
| 2 | $2.75M | |
| 3 | $2.52M | |
| 4 | $1.24M | |
| 5 | $1.21M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Financials | 9.31% |
| 4 | Industrials | 9.15% |
| 5 | Communication Services | 7.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $891K | 0.47% | 93,004 +2,042 | +2% | +$19.6K | |||
| $754K | 0.4% | 8,417 | – | – | |||
| $712K | 0.38% | 4,635 | – | – | |||
| $364K | 0.19% | 708 +702 | +11,700% | +$361K | |||
| $234K | 0.12% | 1,969 | – | – | |||
| $216K | 0.11% | 9,786 -277 | -3% | -$6.12K | |||
| $214K | 0.11% | 824 | – | – | |||
| $190K | 0.1% | 7,265 +233 | +3% | +$6.11K | |||
| $184K | 0.1% | 4,165 -216 | -5% | -$9.53K | |||
| $136K | 0.07% | 2,000 -775 | -28% | -$52.5K | |||
| $112K | 0.06% | 4,218 +173 | +4% | +$4.6K | |||
| $107K | 0.06% | 408 | – | – | |||
| $90.9K | 0.05% | 970 | – | – | |||
| $89.8K | 0.05% | 1,050 | – | – | |||
| $84.9K | 0.04% | 346 | – | – | |||
| $84.5K | 0.04% | 151 +1 | +0.7% | +$559 | |||
| $83.8K | 0.04% | 7,473 | – | – | |||
| $78.9K | 0.04% | 647 +100 | +18% | +$12.2K | |||
| $74.5K | 0.04% | 684 | – | – | |||
| $70K | 0.04% | 932 | – | – | |||
| $65.3K | 0.03% | 472 | – | – | |||
| $63.1K | 0.03% | 1,022 | – | – | |||
| $60.3K | 0.03% | 299 | – | – | |||
| $54.7K | 0.03% | 220 -99 | -31% | -$24.6K | |||
| $49.4K | 0.03% | 645 | – | – |
