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
126
$1.77K ﹤0.01%
48
127
$1.75K ﹤0.01%
42
-106
128
$1.75K ﹤0.01%
9
129
$1.73K ﹤0.01%
19
130
$1.66K ﹤0.01%
7
131
$1.63K ﹤0.01%
100
132
$1.36K ﹤0.01%
5
133
$1.27K ﹤0.01%
30
+2
134
$1.04K ﹤0.01%
3
135
$1K ﹤0.01%
4
136
$980 ﹤0.01%
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5
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11
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10
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5
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10
147
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5
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4
149
$367 ﹤0.01%
42
150
$350 ﹤0.01%
5
3 4 5
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7