RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
+3.68%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+3.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
178
New
12
Increased
57
Reduced
27
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.89M |
| 2 |
Eaton
ETN
|
$3.13M |
| 3 |
Dell
DELL
|
$1.73M |
| 4 |
CAVA Group
CAVA
|
$1.12M |
| 5 |
Fiserv
FI
|
$931K |
Top Sells
| 1 |
Accenture
ACN
|
$2.62M |
| 2 |
Autodesk
ADSK
|
$2.22M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.97M |
| 4 |
Albemarle
ALB
|
$1.81M |
| 5 |
Tesla
TSLA
|
$1.61M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Communication Services | 7.19% |
| 4 | Consumer Staples | 7.08% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38.6B
| – | – |
-4,488
| Closed | -$1.31M |
|
177
Wabtec
WAB
$33.1B
| – | – |
-2
| Closed | -$292 |
|
|
SWAV
178
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-6,054
| Closed | -$1.97M |
|