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
76
$48.4K 0.03%
155
-10
77
$47.5K 0.03%
278
+1
78
$46.6K 0.02%
1,987
+157
79
$45.8K 0.02%
12
80
$44.5K 0.02%
400
81
$40.8K 0.02%
161
82
$40.6K 0.02%
1,824
83
$32.4K 0.02%
1,414
84
$32.4K 0.02%
1,444
85
$32.2K 0.02%
1,376
86
$31.6K 0.02%
1,305
87
$30.1K 0.02%
343
88
$28.1K 0.01%
460
-100
89
$26.5K 0.01%
305
90
$25.3K 0.01%
725
-35,458
91
$24.9K 0.01%
150
92
$23K 0.01%
909
93
$21.8K 0.01%
345
94
$21.3K 0.01%
694
+25
95
$20.9K 0.01%
100
96
$19.7K 0.01%
36
97
$18.8K 0.01%
40
98
$17.3K 0.01%
684
-1,026
99
$16.7K 0.01%
100
100
$16.7K 0.01%
400
2 3
4
5 6