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
176
$91 ﹤0.01%
10
177
$88 ﹤0.01%
+28
178
$72 ﹤0.01%
1
179
$67 ﹤0.01%
10
180
$52 ﹤0.01%
4
181
$49 ﹤0.01%
2
182
$40 ﹤0.01%
8
183
$23 ﹤0.01%
+3
184
– –
-3,912
185
– –
-809
186
– –
-14
187
– –
-299
188
– –
-64
189
– –
-500
190
– –
-985
191
– –
-62
192
– –
-1,420
193
– –
-20
4 5 6 7
8