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
$188M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.73M
3
+$1.12M
4
FISV
Fiserv Inc
FISV
+$931K
5
CRWD icon
CrowdStrike
CRWD
+$928K

Top Sells

1
+$2.62M
2
+$2.22M
3
+$1.97M
4
ALB icon
Albemarle
ALB
+$1.81M
5
TSLA icon
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 Change
in Stake 		Capital Flow
1
$8.04M 4.27%
310,368
+12,231
2
$7.93M 4.22%
16,562
-508
3
$7.72M 4.1%
62,461
-4,379
4
$6.01M 3.19%
37,410
-3,010
5
$5.96M 3.17%
310,320
-28,760
6
$5.46M 2.9%
12,206
+617
7
$5.36M 2.85%
25,458
+442
8
$5.35M 2.84%
48,559
+471
9
$5.33M 2.83%
15,475
+2,318
10
$5.08M 2.7%
15,238
+460
11
$4.97M 2.64%
23,605
+2,649
12
$4.73M 2.51%
8,736
+294
13
$4.71M 2.5%
24,385
+42
14
$4.28M 2.28%
11,222
+401
15
$4.25M 2.26%
28,514
+6,244
16
$4.1M 2.18%
172,879
+4,944
17
$3.89M 2.07%
7,721
+307
18
$3.89M 2.07%
14,825
+609
19
$3.74M 1.99%
27,229
+1,144
20
$3.72M 1.98%
7,204
+186
21
$3.51M 1.87%
51,882
-190
22
$3.37M 1.79%
13,012
+1,076
23
$3.36M 1.79%
18,465
+405
24
$3.34M 1.77%
12,967
+660
25
$3.24M 1.72%
41,555
+4,855
1
2 3 4 5