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
101
$15.8K 0.01%
736
-1
102
$15.6K 0.01%
100
103
$14.8K 0.01%
375
104
$11.8K 0.01%
59
105
$10.7K 0.01%
1,000
106
$10.1K 0.01%
75
107
$9.16K ﹤0.01%
200
108
$9.08K ﹤0.01%
71
-28,181
109
$9.05K ﹤0.01%
38
110
$8.46K ﹤0.01%
108
111
$8.39K ﹤0.01%
20
-5
112
$7.76K ﹤0.01%
125
113
$5.96K ﹤0.01%
237
114
$4.95K ﹤0.01%
33
115
$4.4K ﹤0.01%
12
116
$3.92K ﹤0.01%
100
117
$3.69K ﹤0.01%
90
118
$3.68K ﹤0.01%
13
119
$3.67K ﹤0.01%
42
120
$3.48K ﹤0.01%
156
121
$3.48K ﹤0.01%
18
+3
122
$3.15K ﹤0.01%
44
-13,070
123
$3.12K ﹤0.01%
17
-13,757
124
$2.59K ﹤0.01%
55
125
$2.1K ﹤0.01%
9
3 4
5
6 7