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
51
$832K 0.4%
+4,124
52
$826K 0.39%
8,417
-1,281
53
$816K 0.39%
13,114
+402
54
$712K 0.34%
4,635
55
$333K 0.16%
824
+181
56
$233K 0.11%
10,063
-1,232
57
$212K 0.1%
1,969
58
$205K 0.1%
4,381
-877
59
$195K 0.09%
7,032
-753
60
$125K 0.06%
2,775
61
$121K 0.06%
408
-100
62
$105K 0.05%
4,045
-1,253
63
$88.2K 0.04%
970
64
$87.9K 0.04%
150
-340
65
$86.2K 0.04%
7,473
+725
66
$82.9K 0.04%
346
67
$79.6K 0.04%
+1,050
68
$78.3K 0.04%
6,401
+55
69
$70.4K 0.03%
547
-96
70
$70.1K 0.03%
319
+6
71
$66.9K 0.03%
+299
72
$64.3K 0.03%
+684
73
$62.1K 0.03%
+932
74
$60.5K 0.03%
1,022
-25,247
75
$58K 0.03%
165
1 2
3
4 5