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
101
$15K 0.01%
738
102
$14.1K 0.01%
436
+8
103
$13.9K 0.01%
375
104
$10.6K 0.01%
1,000
105
$10.4K 0.01%
74
106
$9.59K 0.01%
38
107
$9.24K ﹤0.01%
75
-75
108
$8.56K ﹤0.01%
50
109
$8.48K ﹤0.01%
49
110
$7.81K ﹤0.01%
108
111
$7.47K ﹤0.01%
125
112
$5.9K ﹤0.01%
42
113
$5.78K ﹤0.01%
33
114
$5.77K ﹤0.01%
12
115
$4.54K ﹤0.01%
125
116
$4.39K ﹤0.01%
118
117
$3.12K ﹤0.01%
177
118
$2.74K ﹤0.01%
15
119
$2.58K ﹤0.01%
27
120
$2.51K ﹤0.01%
13
-11,689
121
$2.29K ﹤0.01%
9
122
$2.07K ﹤0.01%
11
123
$1.95K ﹤0.01%
156
124
$1.89K ﹤0.01%
38
125
$1.84K ﹤0.01%
16
3 4
5
6 7