RF

Robbins Farley Portfolio holdings

AUM $215M
This Quarter Return
-3.86%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$16.5M
Cap. Flow
-$4.75M
Cap. Flow %
-2.52%
Top 10 Hldgs %
31.1%
Holding
160
New
3
Increased
35
Reduced
38
Closed
5

Top Buys

1
$3.74M
2
$3.32M
3
$1.39M
4
$1.37M
5
$361K

Top Sells

1
$3.6M
2
$2.75M
3
$2.52M
4
$1.24M
5
$1.21M

Sector Composition

1Technology24.22%
2Consumer Discretionary16.03%
3Financials9.31%
4Industrials9.15%
5Communication Services7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.9M4.19% 282,580
-2,590
-0.9%
-$72.4K
$7M3.71% 64,590
+239
+0.4%
+$25.9K
$6.16M3.27% 32,367
-268
-0.8%
-$51K
$5.83M3.09% 47,838
-11
-0%
-$1.34K
$5.45M2.89% 62,083
+15,883
+34%
+$1.39M
$5.44M2.89% 15,534
-33
-0.2%
-$11.6K
$5.37M2.85% 14,657
+28
+0.2%
+$10.3K
$5.23M2.77% 23,671
-3,896
-14%
-$860K
$5.16M2.74% 13,735
-8
-0.1%
-$3K
$5.07M2.69% 22,837
+55
+0.2%
+$12.2K
$5.06M2.69% 11,659
+25
+0.2%
+$10.9K
$4.99M2.65% 70,403
+525
+0.8%
+$37.2K
$4.98M2.64% 29,727
-345
-1%
-$57.8K
$4.84M2.57% 14,667
+124
+0.9%
+$40.9K
$4.81M2.55% 10,062
+123
+1%
+$58.8K
$4.8M2.55% 65,869
-16,658
-20%
-$1.21M
$4.67M2.48% 5,012
-527
-10%
-$491K
$4.35M2.31% 9,268
+528
+6%
+$248K
$4.2M2.23% 12,158
-1,663
-12%
-$574K
$3.99M2.12% 52,934
+86
+0.2%
+$6.48K
$3.85M2.04% 6,684
-1,300
-16%
-$749K
$3.84M2.04% 8,349
+29
+0.4%
+$13.3K
$3.74M1.98%
+37,080
 New
+$3.74M
$3.65M1.94% 6,682
-17
-0.3%
-$9.29K
$3.55M1.88% 10,166
+66
+0.7%
+$23K
123457