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
51
$1.51M 0.76%
12,184
+152
52
$1.4M 0.7%
26,269
+144
53
$1.01M 0.51%
3,609
+1,187
54
$913K 0.46%
12,712
-267
55
$890K 0.45%
88,421
+4,623
56
$858K 0.43%
9,698
-2,000
57
$788K 0.4%
4,635
58
$281K 0.14%
490
-333
59
$255K 0.13%
11,295
-132
60
$231K 0.12%
1,969
-50
61
$228K 0.12%
5,258
+3
62
$216K 0.11%
7,785
-171
63
$174K 0.09%
2,775
64
$168K 0.08%
643
65
$142K 0.07%
5,298
-351
66
$140K 0.07%
508
67
$101K 0.05%
970
68
$83.3K 0.04%
6,748
+426
69
$80.8K 0.04%
643
+62
70
$78.2K 0.04%
6,346
+233
71
$73K 0.04%
346
+17
72
$69.2K 0.03%
313
+17
73
$58.3K 0.03%
165
74
$49.1K 0.02%
641
+10
75
$46K 0.02%
1,786
-90
1 2
3
4 5