RF
Robbins Farley Portfolio holdings
AUM $215M
This Quarter Return
-3.86%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$16.5M (-8%)
Cap. Flow
-$4.75M
Cap. Flow % of AUM
-2.52%
Top 10 Holdings %Top 10 Hldgs %
31.1%
Holding
160
New
3
Increased
35
Reduced
38
Closed
5
Top Buys
| 1 | $3.74M | |
| 2 | $3.32M | |
| 3 | $1.39M | |
| 4 | $1.37M | |
| 5 | $361K |
Top Sells
| 1 | $3.6M | |
| 2 | $2.75M | |
| 3 | $2.52M | |
| 4 | $1.24M | |
| 5 | $1.21M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Financials | 9.31% |
| 4 | Industrials | 9.15% |
| 5 | Communication Services | 7.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $65 | ﹤0.01% | 2 | – | – | |||
| $36 | ﹤0.01% | 1 | – | – | |||
| $31 | ﹤0.01% | 1 | – | – | |||
| $20 | ﹤0.01% | 1 | – | – | |||
| $5 | ﹤0.01% | 8 | – | – | |||
| – | – | -2 | Closed | -$22 | |||
| – | – | -40 | Closed | -$20.2K | |||
| – | – | -4 | Closed | -$42 | |||
| – | – | -10 | Closed | -$100 | |||
| – | – | -5 | Closed | -$89 |
