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
101
$15.5K 0.01%
738
102
$14.9K 0.01%
40
103
$14K 0.01%
375
104
$13.8K 0.01%
436
105
$10.8K 0.01%
+400
106
$10.5K 0.01%
1,000
107
$9.38K 0.01%
59
-15
108
$9.19K ﹤0.01%
38
109
$9.07K ﹤0.01%
75
110
$7.96K ﹤0.01%
108
111
$7.77K ﹤0.01%
+200
112
$7.09K ﹤0.01%
125
113
$6.63K ﹤0.01%
49
+7
114
$6K ﹤0.01%
12
115
$5.44K ﹤0.01%
33
116
$4.91K ﹤0.01%
70
-216
117
$4.5K ﹤0.01%
125
118
$4.31K ﹤0.01%
118
119
$3.96K ﹤0.01%
25
-25
120
$3.85K ﹤0.01%
156
121
$3.38K ﹤0.01%
177
122
$3.17K ﹤0.01%
+7
123
$3.09K ﹤0.01%
14
+5
124
$2.96K ﹤0.01%
15
125
$2.56K ﹤0.01%
55
+45
3 4
5
6 7