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
101
$16.9K 0.01%
40
102
$16.7K 0.01%
737
-1
103
$14.5K 0.01%
100
104
$13.6K 0.01%
375
105
$12.9K 0.01%
194
-95
106
$12.1K 0.01%
25
107
$10.7K 0.01%
1,000
108
$10.6K 0.01%
38
109
$9.85K ﹤0.01%
75
110
$9.84K ﹤0.01%
59
111
$9.5K ﹤0.01%
200
112
$7.99K ﹤0.01%
108
113
$7.18K ﹤0.01%
125
114
$5.22K ﹤0.01%
12
-8,727
115
$5.18K ﹤0.01%
237
-117,821
116
$5.02K ﹤0.01%
33
117
$4.97K ﹤0.01%
13
118
$4.89K ﹤0.01%
156
119
$4.23K ﹤0.01%
100
-18
120
$4.16K ﹤0.01%
42
121
$3.94K ﹤0.01%
90
-35
122
$3.23K ﹤0.01%
6
123
$3.16K ﹤0.01%
15
124
$2.93K ﹤0.01%
55
125
$2.49K ﹤0.01%
100
3 4
5
6 7