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
151
$292 ﹤0.01%
2
152
$287 ﹤0.01%
5
153
$283 ﹤0.01%
5
154
$266 ﹤0.01%
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155
$264 ﹤0.01%
28
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$223 ﹤0.01%
100
157
$205 ﹤0.01%
3
158
$199 ﹤0.01%
10
159
$132 ﹤0.01%
10
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$81 ﹤0.01%
10
161
$69 ﹤0.01%
25
162
$60 ﹤0.01%
2
163
$55 ﹤0.01%
5
164
$48 ﹤0.01%
4
165
$19 ﹤0.01%
1
166
$6 ﹤0.01%
8
167
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170
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