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
76
$57K 0.03%
+472
77
$50.2K 0.02%
645
+4
78
$47.3K 0.02%
1,830
+44
79
$45.3K 0.02%
277
+15
80
$42.6K 0.02%
1,710
+72
81
$41.4K 0.02%
400
82
$40K 0.02%
1,824
83
$39.8K 0.02%
343
84
$38.4K 0.02%
12
85
$37.7K 0.02%
161
86
$32.3K 0.02%
1,414
87
$32.1K 0.02%
1,376
88
$32.1K 0.02%
1,444
89
$31.7K 0.02%
560
90
$31.4K 0.02%
1,305
+72
91
$25.7K 0.01%
305
92
$24.1K 0.01%
909
+188
93
$21.7K 0.01%
150
-10
94
$21K 0.01%
669
+219
95
$21K 0.01%
100
96
$20.2K 0.01%
40
97
$19K 0.01%
100
98
$19K 0.01%
36
99
$18.8K 0.01%
345
100
$17.6K 0.01%
400
2 3
4
5 6