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
1
$6.7M 4.52%
18,690
+1,155
2
$6.36M 4.29%
269,640
-10,026
3
$5.61M 3.79%
330,430
+26,396
4
$4.24M 2.86%
14,040
+1,076
5
$4.1M 2.77%
15,018
-579
6
$4.07M 2.75%
45,821
-1,285
7
$4.05M 2.74%
48,810
+890
8
$3.96M 2.67%
12,526
+1,139
9
$3.89M 2.63%
9,475
+788
10
$3.79M 2.56%
163,627
+21,786
11
$3.69M 2.49%
84,880
+150
12
$3.38M 2.29%
14,716
+1,344
13
$3.35M 2.26%
19,571
-1,585
14
$2.99M 2.02%
26,507
+964
15
$2.97M 2.01%
23,366
+1,532
16
$2.92M 1.97%
54,807
+4,299
17
$2.83M 1.91%
+10,408
18
$2.8M 1.89%
11,144
+855
19
$2.68M 1.81%
21,939
+2,209
20
$2.66M 1.8%
10,424
+842
21
$2.66M 1.79%
29,115
+2,354
22
$2.65M 1.79%
49,353
+2,729
23
$2.59M 1.75%
23,620
+12,147
24
$2.59M 1.75%
48,659
-8,030
25
$2.54M 1.71%
13,735
+1,095
1
2 3 4 5