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
101
$6K ﹤0.01%
50
102
$6K ﹤0.01%
308
103
$6K ﹤0.01%
+50
104
$5K ﹤0.01%
232
105
$5K ﹤0.01%
187
106
$5K ﹤0.01%
38
107
$5K ﹤0.01%
29
108
$5K ﹤0.01%
+236
109
$5K ﹤0.01%
330
-3
110
$5K ﹤0.01%
148
111
$4K ﹤0.01%
117
112
$3K ﹤0.01%
42
113
$3K ﹤0.01%
136
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$3K ﹤0.01%
+177
115
$2K ﹤0.01%
+39
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$2K ﹤0.01%
11
-2
117
$1K ﹤0.01%
+19
118
$1K ﹤0.01%
100
119
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5
120
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20
121
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10
-3,724
122
$1K ﹤0.01%
14
123
$1K ﹤0.01%
+7
124
$1K ﹤0.01%
5
125
$1K ﹤0.01%
20
3 4
5
6 7