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
$96M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Sells

1 +$4.78M
2 +$4.71M
3 +$3.42M
4
TSLA icon
Tesla
TSLA
+$3.29M
5
DPZ icon
Domino's
DPZ
+$2.36M

Sector Composition

1 Industrials 15.46%
2 Consumer Staples 14.61%
3 Consumer Discretionary 13.96%
4 Technology 13.56%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.49M 8.84%
355,410
-906
2
$4.15M 4.32%
32,483
+1,510
3
$3.8M 3.96%
72,393
-156
4
$3.74M 3.9%
20,917
-1,147
5
$3.7M 3.85%
13,478
+517
6
$3.52M 3.67%
+72,430
7
$3.43M 3.57%
44,536
-6,348
8
$3.27M 3.41%
10,929
+64
9
$3.19M 3.32%
78,660
-4,914
10
$3.17M 3.3%
7,375
-170
11
$3.04M 3.16%
58,813
-16,899
12
$2.77M 2.89%
38,901
-5,532
13
$2.7M 2.82%
7,012
-403
14
$2.6M 2.71%
+54,409
15
$2.6M 2.71%
10,599
-1,622
16
$2.49M 2.6%
10,687
-2,676
17
$2.43M 2.54%
14,001
+195
18
$2.27M 2.37%
8,920
+388
19
$2.17M 2.27%
20,479
-1
20
$2.17M 2.26%
35,124
+29,702
21
$2.15M 2.24%
22,608
-1,809
22
$2.13M 2.21%
27,824
+2,941
23
$2.06M 2.14%
15,827
+1,290
24
$2.05M 2.13%
62,295
+51
25
$2.02M 2.1%
28,610
+259