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
$182M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.99M
3
+$1.22M
4
DKNG icon
DraftKings
DKNG
+$966K
5
AAPL icon
Apple
AAPL
+$937K

Top Sells

1
+$2.26M
2
+$1.72M
3
+$1.45M
4
CSCO icon
Cisco
CSCO
+$1.23M
5
ELF icon
e.l.f. Beauty
ELF
+$871K

Sector Composition

1 Technology 23.3%
2 Consumer Discretionary 17.96%
3 Communication Services 6.94%
4 Industrials 6.85%
5 Materials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.01M 4.22%
298,137
-7,296
2
$7.58M 3.99%
17,070
-1,620
3
$6.62M 3.48%
339,080
+3,276
4
$6.04M 3.18%
66,840
-19,080
5
$5.42M 2.85%
14,778
-445
6
$5.36M 2.82%
40,420
-4,120
7
$5.18M 2.73%
8,442
-1,078
8
$5.05M 2.66%
13,157
+362
9
$4.88M 2.57%
48,088
+1,618
10
$4.88M 2.57%
11,589
+363
11
$4.39M 2.31%
24,343
+834
12
$4.29M 2.26%
25,016
+5,463
13
$4.11M 2.16%
20,956
-4,441
14
$4M 2.1%
167,935
+94
15
$3.97M 2.09%
14,216
+392
16
$3.6M 1.9%
7,414
+324
17
$3.58M 1.88%
26,085
+988
18
$3.56M 1.87%
22,270
-4,294
19
$3.54M 1.86%
28,952
+28,938
20
$3.49M 1.84%
7,018
+319
21
$3.45M 1.81%
10,821
+51
22
$3.35M 1.77%
36,700
+7,213
23
$3.34M 1.76%
12,307
+423
24
$3.34M 1.76%
9,628
+82
25
$3.16M 1.66%
6,046
+178
1
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