RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
-4.25%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+2.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
193
New
34
Increased
66
Reduced
22
Closed
10
Top Buys
| 1 |
Casey's General Stores
CASY
|
$2.83M |
| 2 |
Allegro MicroSystems
ALGM
|
$2.14M |
| 3 |
e.l.f. Beauty
ELF
|
$1.33M |
| 4 |
Netflix
NFLX
|
$1.24M |
| 5 |
Rockwell Automation
ROK
|
$1.15M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.11M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.84M |
| 3 |
Meta Platforms (Facebook)
META
|
$852K |
| 4 |
Tesla
TSLA
|
$451K |
| 5 |
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% |
