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
101
$15K 0.01%
450
+14
102
$14.7K 0.01%
100
103
$14.5K 0.01%
375
104
$12.7K 0.01%
25
-10
105
$11.3K 0.01%
1,000
106
$11.1K 0.01%
59
107
$10.1K 0.01%
75
108
$9.45K ﹤0.01%
38
109
$9.03K ﹤0.01%
200
110
$8.51K ﹤0.01%
125
111
$7.93K ﹤0.01%
253
-9,689
112
$7K ﹤0.01%
108
113
$5.77K ﹤0.01%
70
114
$5.61K ﹤0.01%
33
115
$5.13K ﹤0.01%
125
116
$5.06K ﹤0.01%
118
117
$4.73K ﹤0.01%
42
-7
118
$4.2K ﹤0.01%
25
119
$3.58K ﹤0.01%
156
120
$3.53K ﹤0.01%
13
+6
121
$3.17K ﹤0.01%
6
-6
122
$3.01K ﹤0.01%
15
123
$2.47K ﹤0.01%
55
124
$2.44K ﹤0.01%
9
-5
125
$2.02K ﹤0.01%
16
3 4
5
6 7