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
76
$24K 0.02%
72
-18
77
$22K 0.02%
400
78
$22K 0.02%
400
79
$21K 0.02%
127
80
$18K 0.01%
1,055
81
$17K 0.01%
286
82
$16K 0.01%
200
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$16K 0.01%
375
84
$15K 0.01%
55
-10
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$13K 0.01%
+40
86
$12K 0.01%
+120
87
$11K 0.01%
144
88
$10K 0.01%
72
89
$10K 0.01%
+36
90
$10K 0.01%
291
-9
91
$10K 0.01%
+117
92
$9K 0.01%
1,000
93
$9K 0.01%
570
94
$9K 0.01%
+60
95
$9K 0.01%
640
96
$7K 0.01%
400
97
$6K ﹤0.01%
49
98
$6K ﹤0.01%
64
99
$6K ﹤0.01%
144
-13
100
$6K ﹤0.01%
106
-18
2 3
4
5 6