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
$199M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.15M
3
+$2.21M
4
AMZN icon
Amazon
AMZN
+$2.06M
5
UBER icon
Uber
UBER
+$1.63M

Top Sells

1
+$3.42M
2
+$3.24M
3
+$990K
4
AVGO icon
Broadcom
AVGO
+$763K
5
AAPL icon
Apple
AAPL
+$750K

Sector Composition

1 Technology 25.3%
2 Consumer Discretionary 17.56%
3 Industrials 8.77%
4 Communication Services 6.9%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.71%
8,739
+1,167
27
$3.4M 1.71%
12,074
-938
28
$3.39M 1.71%
+42,784
29
$3.16M 1.59%
6,379
+6,372
30
$3.12M 1.57%
32,485
+1,155
31
$3.09M 1.56%
18,621
+156
32
$3.08M 1.55%
36,422
-2,478
33
$3.01M 1.52%
42,460
-4,010
34
$2.98M 1.5%
33,078
-1,486
35
$2.95M 1.49%
27,061
+3,456
36
$2.82M 1.42%
4,825
-684
37
$2.79M 1.4%
29,044
+196
38
$2.75M 1.39%
118,058
+9,207
39
$2.64M 1.33%
113,620
+5,055
40
$2.4M 1.21%
33,254
+1,774
41
$1.95M 0.98%
49,843
+1,035
42
$1.94M 0.98%
11,993
+503
43
$1.91M 0.96%
4,706
-734
44
$1.91M 0.96%
34,958
+1,089
45
$1.9M 0.96%
3,677
+14
46
$1.85M 0.93%
28,104
+8,335
47
$1.82M 0.92%
6,286
+165
48
$1.79M 0.9%
10,454
-1,558
49
$1.78M 0.9%
18,187
+852
50
$1.75M 0.88%
5,756
+236
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