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
51
$891K 0.47%
93,004
+2,042
52
$754K 0.4%
8,417
53
$712K 0.38%
4,635
54
$364K 0.19%
708
+702
55
$234K 0.12%
1,969
56
$216K 0.11%
9,786
-277
57
$214K 0.11%
824
58
$190K 0.1%
7,265
+233
59
$184K 0.1%
4,165
-216
60
$136K 0.07%
2,000
-775
61
$112K 0.06%
4,218
+173
62
$107K 0.06%
408
63
$90.9K 0.05%
970
64
$89.8K 0.05%
1,050
65
$84.9K 0.05%
346
66
$84.5K 0.04%
151
+1
67
$83.8K 0.04%
7,473
68
$78.9K 0.04%
647
+100
69
$74.5K 0.04%
684
70
$70K 0.04%
932
71
$65.3K 0.03%
472
72
$63.1K 0.03%
1,022
73
$60.3K 0.03%
299
74
$54.7K 0.03%
220
-99
75
$49.4K 0.03%
645
1 2
3
4 5