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
76
$53.6K 0.03%
734
77
$47K 0.02%
1,910
-3,664
78
$44.9K 0.02%
1,804
79
$40K 0.02%
+1,824
80
$38.2K 0.02%
268
+38
81
$37.8K 0.02%
12
82
$37.2K 0.02%
161
83
$34.3K 0.02%
400
84
$32.3K 0.02%
1,163
85
$32.1K 0.02%
1,414
86
$32K 0.02%
1,444
87
$32K 0.02%
1,376
88
$32K 0.02%
1,335
89
$31.3K 0.02%
1,312
90
$23.7K 0.01%
150
91
$21.2K 0.01%
286
92
$19.8K 0.01%
40
-10
93
$19.5K 0.01%
345
94
$18.3K 0.01%
282
-12
95
$17.3K 0.01%
36
96
$16.7K 0.01%
35
97
$16.4K 0.01%
40
98
$15.8K 0.01%
100
99
$15.2K 0.01%
100
100
$15.2K 0.01%
400
2 3
4
5 6