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
76
$44.2K 0.02%
+343
77
$40.1K 0.02%
1,620
-184
78
$40.1K 0.02%
+305
79
$39.8K 0.02%
1,824
80
$38.8K 0.02%
262
-6
81
$38.3K 0.02%
161
82
$37K 0.02%
890
-142
83
$35.7K 0.02%
400
84
$35.6K 0.02%
12
85
$32K 0.02%
1,414
86
$32K 0.02%
1,335
87
$32K 0.02%
1,376
88
$31.9K 0.02%
1,444
89
$28.4K 0.02%
1,014
-149
90
$26.8K 0.01%
1,127
-185
91
$22.5K 0.01%
100
-200
92
$21.9K 0.01%
150
93
$21.4K 0.01%
42
+2
94
$19K 0.01%
345
95
$18.7K 0.01%
288
+6
96
$18.3K 0.01%
100
97
$15.9K 0.01%
400
98
$15.9K 0.01%
36
99
$15.7K 0.01%
35
100
$15.6K 0.01%
100
2 3
4
5 6