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
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.32M
3
+$1.39M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$361K

Top Sells

1
+$3.6M
2
+$2.75M
3
+$2.52M
4
DOW icon
Dow Inc
DOW
+$1.24M
5
UBER icon
Uber
UBER
+$1.21M

Sector Composition

1 Technology 24.22%
2 Consumer Discretionary 16.03%
3 Financials 9.31%
4 Industrials 9.15%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.77%
33,869
+233
27
$3.32M 1.76%
+24,246
28
$3.14M 1.66%
11,539
+107
29
$3.11M 1.65%
8,809
-40
30
$3.1M 1.64%
33,966
-190
31
$2.98M 1.58%
32,454
+119
32
$2.98M 1.58%
19,281
+79
33
$2.92M 1.55%
120,601
-657
34
$2.83M 1.5%
36,569
-6,551
35
$2.62M 1.39%
116,992
-388
36
$2.53M 1.34%
127,894
-138,838
37
$2.38M 1.26%
27,702
-134
38
$2.24M 1.19%
35,646
+1,250
39
$2.23M 1.18%
4,999
-26
40
$2.13M 1.13%
24,622
+595
41
$2.05M 1.09%
28,345
-17
42
$2.05M 1.09%
5,927
+987
43
$2.02M 1.07%
5,996
-99
44
$1.82M 0.97%
10,663
+16
45
$1.72M 0.91%
18,902
-33
46
$1.57M 0.83%
10,956
+71
47
$1.54M 0.82%
46,416
-4,264
48
$1.48M 0.78%
3,856
+70
49
$1.45M 0.77%
120,014
+113,613
50
$969K 0.51%
4,186
+62
1
2
3 4 5