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
$205M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.79M
3
+$1.56M
4
CAVA icon
CAVA Group
CAVA
+$1.34M
5
UBER icon
Uber
UBER
+$1.29M

Top Sells

1
+$3.8M
2
+$2.58M
3
+$1.67M
4
CSCO icon
Cisco
CSCO
+$1.49M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.43M

Sector Composition

1 Technology 26.46%
2 Consumer Discretionary 15.48%
3 Industrials 9.32%
4 Communication Services 8.3%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.83%
6,699
+320
27
$3.79M 1.81%
11,432
+232
28
$3.75M 1.78%
33,636
+1,151
29
$3.74M 1.78%
28,252
+907
30
$3.63M 1.73%
19,202
+581
31
$3.49M 1.66%
8,320
+242
32
$3.43M 1.63%
10,100
+56
33
$3.04M 1.45%
13,774
+496
34
$3.03M 1.44%
8,849
+5,240
35
$2.91M 1.38%
121,258
-59,546
36
$2.71M 1.29%
24,027
+11,843
37
$2.66M 1.27%
32,335
-743
38
$2.64M 1.26%
117,380
+3,760
39
$2.44M 1.16%
5,025
+200
40
$2.17M 1.03%
27,836
-5,418
41
$2.1M 1%
28,362
+258
42
$2.07M 0.99%
6,095
-191
43
$1.94M 0.92%
10,647
+193
44
$1.93M 0.92%
10,885
-1,108
45
$1.89M 0.9%
50,680
+837
46
$1.68M 0.8%
3,786
+109
47
$1.65M 0.79%
18,935
+748
48
$1.48M 0.71%
4,940
+234
49
$1.45M 0.69%
36,183
+1,225
50
$892K 0.42%
90,962
+2,541
1
2
3 4 5