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
$141M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.14M
3
+$1.33M
4
NFLX icon
Netflix
NFLX
+$1.24M
5
ROK icon
Rockwell Automation
ROK
+$1.15M

Top Sells

1
+$2.11M
2
+$1.84M
3
+$852K
4
TSLA icon
Tesla
TSLA
+$451K
5
JCI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.2K 0.01%
+345
102
$16.9K 0.01%
+100
103
$16.1K 0.01%
+150
104
$15.1K 0.01%
40
105
$14.3K 0.01%
250
+5
106
$14.3K 0.01%
36
107
$13.7K 0.01%
144
108
$13.7K 0.01%
40
109
$13.2K 0.01%
100
-21
110
$12.9K 0.01%
375
111
$12.6K 0.01%
419
+8
112
$12.6K 0.01%
72
113
$12.3K 0.01%
738
114
$12K 0.01%
167
+50
115
$12K 0.01%
60
116
$11K 0.01%
+400
117
$10.4K 0.01%
+25
118
$10.2K 0.01%
52
+14
119
$9.92K 0.01%
+300
120
$9.7K 0.01%
1,000
121
$7.27K ﹤0.01%
125
122
$7.19K ﹤0.01%
50
123
$6.52K ﹤0.01%
74
124
$5.93K ﹤0.01%
+108
125
$5.8K ﹤0.01%
148
3 4
5
6 7