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 (-8%)
Cap. Flow
-$4.75M
Cap. Flow % of AUM
-2.52%
Top 10 Holdings %Top 10 Hldgs %
31.1%
Holding
160
New
3
Increased
35
Reduced
38
Closed
5
Top Buys
| 1 | $3.74M | |
| 2 | $3.32M | |
| 3 | $1.39M | |
| 4 | $1.37M | |
| 5 | $361K |
Top Sells
| 1 | $3.6M | |
| 2 | $2.75M | |
| 3 | $2.52M | |
| 4 | $1.24M | |
| 5 | $1.21M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Financials | 9.31% |
| 4 | Industrials | 9.15% |
| 5 | Communication Services | 7.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.8K | 0.01% | 736 -1 | -0.1% | -$22 | |||
| $15.6K | 0.01% | 100 | – | – | |||
| $14.8K | 0.01% | 375 | – | – | |||
| $11.8K | 0.01% | 59 | – | – | |||
| $10.7K | 0.01% | 1,000 | – | – | |||
| $10.1K | 0.01% | 75 | – | – | |||
| $9.16K | ﹤0.01% | 200 | – | – | |||
| $9.08K | ﹤0.01% | 71 -28,181 | -100% | -$3.6M | |||
| $9.05K | ﹤0.01% | 38 | – | – | |||
| $8.46K | ﹤0.01% | 108 | – | – | |||
| $8.4K | ﹤0.01% | 20 -5 | -20% | -$2.1K | |||
| $7.76K | ﹤0.01% | 125 | – | – | |||
| $5.96K | ﹤0.01% | 237 | – | – | |||
| $4.95K | ﹤0.01% | 33 | – | – | |||
| $4.4K | ﹤0.01% | 12 | – | – | |||
| $3.92K | ﹤0.01% | 100 | – | – | |||
| $3.69K | ﹤0.01% | 90 | – | – | |||
| $3.68K | ﹤0.01% | 13 | – | – | |||
| $3.68K | ﹤0.01% | 42 | – | – | |||
| $3.48K | ﹤0.01% | 156 | – | – | |||
| $3.48K | ﹤0.01% | 18 +3 | +20% | +$579 | |||
| $3.15K | ﹤0.01% | 44 -13,070 | -100% | -$936K | |||
| $3.12K | ﹤0.01% | 17 -13,757 | -100% | -$2.52M | |||
| $2.59K | ﹤0.01% | 55 | – | – | |||
| $2.1K | ﹤0.01% | 9 | – | – |
