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
126
$5.59K ﹤0.01%
33
+4
127
$5.46K ﹤0.01%
49
128
$4.57K ﹤0.01%
+37
129
$3.94K ﹤0.01%
42
130
$3.35K ﹤0.01%
125
131
$3.01K ﹤0.01%
+18
132
$2.99K ﹤0.01%
118
133
$2.82K ﹤0.01%
+36
134
$2.66K ﹤0.01%
177
-500
135
$2.57K ﹤0.01%
+156
136
$2.2K ﹤0.01%
27
137
$2.13K ﹤0.01%
+566
138
$1.87K ﹤0.01%
9
-2
139
$1.75K ﹤0.01%
+32
140
$1.62K ﹤0.01%
+55
141
$1.5K ﹤0.01%
16
142
$1.46K ﹤0.01%
45
-1,953
143
$1.37K ﹤0.01%
100
144
$1.33K ﹤0.01%
9
+8
145
$1.29K ﹤0.01%
19
146
$1.22K ﹤0.01%
+8
147
$1.14K ﹤0.01%
14
148
$1.02K ﹤0.01%
27
+2
149
$1K ﹤0.01%
5
150
$930 ﹤0.01%
19
4 5
6
7 8