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
126
$1K ﹤0.01%
+27
127
– –
-100
128
$0 ﹤0.01%
+25
129
– –
-50
130
$0 ﹤0.01%
4
131
$0 ﹤0.01%
100
132
$0 ﹤0.01%
+15
133
– –
-100
134
$0 ﹤0.01%
8
135
– –
-103
136
$0 ﹤0.01%
+3
137
– –
-201
138
$0 ﹤0.01%
2
139
$0 ﹤0.01%
42
140
– –
-100
141
$0 ﹤0.01%
5
142
$0 ﹤0.01%
+20
143
$0 ﹤0.01%
2
144
– –
-50
145
– –
-300
146
– –
-200
147
$0 ﹤0.01%
14
148
– –
-100
149
– –
-204
150
$0 ﹤0.01%
20
-300
3 4 5
6
7