RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
-4.25%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+2.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
193
New
34
Increased
66
Reduced
22
Closed
10
Top Buys
| 1 |
Casey's General Stores
CASY
|
$2.83M |
| 2 |
Allegro MicroSystems
ALGM
|
$2.14M |
| 3 |
e.l.f. Beauty
ELF
|
$1.33M |
| 4 |
Netflix
NFLX
|
$1.24M |
| 5 |
Rockwell Automation
ROK
|
$1.15M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.11M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.84M |
| 3 |
Meta Platforms (Facebook)
META
|
$852K |
| 4 |
Tesla
TSLA
|
$451K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JetBlue
JBLU
$2B
| $920 | ﹤0.01% |
+200
| New | +$920 |
|
152
Unity
U
$16.7B
| $785 | ﹤0.01% |
+25
| New | +$785 |
|
153
Procter & Gamble
PG
$370B
| $730 | ﹤0.01% |
5
| – | – |
|
154
Kraft Heinz
KHC
$30.8B
| $673 | ﹤0.01% |
20
| – | – |
|
155
Roblox
RBLX
$89.1B
| $580 | ﹤0.01% |
20
| – | – |
|
156
Upstart Holdings
UPST
$6.66B
| $571 | ﹤0.01% |
+20
| New | +$571 |
|
157
Baidu
BIDU
$33.1B
| $538 | ﹤0.01% |
4
| – | – |
|
158
Pentair
PNR
$17.4B
| $518 | ﹤0.01% |
+8
| New | +$518 |
|
159
Unilever
UL
$156B
| $494 | ﹤0.01% |
10
| – | – |
|
160
Nike
NKE
$110B
| $479 | ﹤0.01% |
5
| – | – |
|
161
Warner Bros
WBD
$28.8B
| $457 | ﹤0.01% |
42
-120
| -74% | -$1.31K |
|
162
nVent Electric
NVT
$14.4B
| $424 | ﹤0.01% |
+8
| New | +$424 |
|
163
Hasbro
HAS
$11.2B
| $331 | ﹤0.01% |
5
| – | – |
|
164
General Motors
GM
$55.7B
| $330 | ﹤0.01% |
10
| – | – |
|
165
General Mills
GIS
$26.4B
| $320 | ﹤0.01% |
5
| – | – |
|
166
Kellanova
K
$27.4B
| $298 | ﹤0.01% |
5
| – | – |
|
167
Ford
F
$46.6B
| $249 | ﹤0.01% |
20
| – | – |
|
|
XYZ
168
Block, Inc.
XYZ
$46.5B
| $222 | ﹤0.01% |
5
| – | – |
|
169
Mattel
MAT
$5.84B
| $221 | ﹤0.01% |
10
+5
| +100% | +$111 |
|
170
Wabtec
WAB
$32.9B
| $213 | ﹤0.01% |
2
| – | – |
|
171
CRISPR Therapeutics
CRSP
$4.79B
| $137 | ﹤0.01% |
+3
| New | +$137 |
|
172
Rivian
RIVN
$16.8B
| $122 | ﹤0.01% |
5
| – | – |
|
173
BlackBerry
BB
$2.25B
| $118 | ﹤0.01% |
+25
| New | +$118 |
|
174
Adient
ADNT
$1.99B
| $111 | ﹤0.01% |
+3
| New | +$111 |
|
|
BITF
175
Bitfarms
BITF
$740M
| $107 | ﹤0.01% |
100
| – | – |
|