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
Cap. Flow
-$4.75M
Cap. Flow %
-2.52%
Top 10 Hldgs %
31.1%
Holding
160
New
3
Increased
35
Reduced
38
Closed
5

Sector Composition

1Technology24.22%
2Consumer Discretionary16.03%
3Financials9.31%
4Industrials9.15%
5Communication Services7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$48.4K0.03% 155
-10
-6%
-$3.12K
$47.5K0.03% 278
+1
+0.4%
+$171
$46.6K0.02% 1,987
+157
+9%
+$3.68K
$45.8K0.02% 12
$44.5K0.02% 400
$40.8K0.02% 161
$40.6K0.02% 1,824
$32.4K0.02% 1,414
$32.4K0.02% 1,444
$32.2K0.02% 1,376
$31.6K0.02% 1,305
$30.1K0.02% 343
$28.1K0.01% 460
-100
-18%
-$6.1K
$26.5K0.01% 305
$25.3K0.01% 725
-35,458
-98%
-$1.24M
$24.9K0.01% 150
$23K0.01% 909
$21.8K0.01% 345
$21.3K0.01% 694
+25
+4%
+$768
$20.9K0.01% 100
$19.7K0.01% 36
$18.8K0.01% 40
$17.3K0.01% 684
-1,026
-60%
-$25.9K
$16.7K0.01% 100
$16.7K0.01% 400