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
151
$920 ﹤0.01%
+200
152
$785 ﹤0.01%
+25
153
$730 ﹤0.01%
5
154
$673 ﹤0.01%
20
155
$580 ﹤0.01%
20
156
$571 ﹤0.01%
+20
157
$538 ﹤0.01%
4
158
$518 ﹤0.01%
+8
159
$494 ﹤0.01%
10
160
$479 ﹤0.01%
5
161
$457 ﹤0.01%
42
-120
162
$424 ﹤0.01%
+8
163
$331 ﹤0.01%
5
164
$330 ﹤0.01%
10
165
$320 ﹤0.01%
5
166
$298 ﹤0.01%
5
167
$249 ﹤0.01%
20
168
$222 ﹤0.01%
5
169
$221 ﹤0.01%
10
+5
170
$213 ﹤0.01%
2
171
$137 ﹤0.01%
+3
172
$122 ﹤0.01%
5
173
$118 ﹤0.01%
+25
174
$111 ﹤0.01%
+3
175
$107 ﹤0.01%
100
4 5 6
7
8