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
$122M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1 +$7.01M
2 +$3.5M
3 +$3.39M
4
V icon
Visa
V
+$2.59M
5
TJX icon
TJX Companies
TJX
+$2.51M

Top Sells

1 +$2.31M
2 +$1.13M
3 +$695K
4
COIN icon
Coinbase
COIN
+$372K
5
WMT icon
Walmart
WMT
+$292K

Sector Composition

1 Technology 17.17%
2 Consumer Discretionary 16.82%
3 Industrials 13.31%
4 Consumer Staples 10.47%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.88M 6.47%
355,893
+483
2
$7.01M 5.75%
+26,220
3
$3.64M 2.99%
13,188
-290
4
$3.59M 2.95%
31,797
-686
5
$3.5M 2.88%
+15,049
6
$3.43M 2.81%
10,642
-287
7
$3.39M 2.78%
+24,547
8
$3.35M 2.75%
20,403
-514
9
$3.14M 2.57%
70,640
-1,790
10
$3.11M 2.55%
71,904
-6,756
11
$3.09M 2.54%
43,442
-1,094
12
$2.8M 2.3%
7,244
-131
13
$2.73M 2.24%
6,809
-203
14
$2.67M 2.19%
23,607
+3,128
15
$2.62M 2.15%
53,191
-1,218
16
$2.59M 2.13%
+14,598
17
$2.55M 2.1%
37,527
-1,374
18
$2.51M 2.06%
+40,337
19
$2.48M 2.03%
10,330
-269
20
$2.45M 2.01%
+61,193
21
$2.4M 1.97%
10,433
-254
22
$2.28M 1.87%
27,057
-767
23
$2.28M 1.87%
13,636
-365
24
$2.17M 1.79%
35,768
+644
25
$2.15M 1.77%
+8,117