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
126
$2.22K ﹤0.01%
9
127
$2.06K ﹤0.01%
16
128
$1.45K ﹤0.01%
17
129
$1.32K ﹤0.01%
27
130
$1.16K ﹤0.01%
4
-5,752
131
$1.16K ﹤0.01%
20
132
$1.06K ﹤0.01%
4
133
$847 ﹤0.01%
5
134
$839 ﹤0.01%
5
135
$615 ﹤0.01%
20
136
$567 ﹤0.01%
10
137
$405 ﹤0.01%
5
138
$379 ﹤0.01%
5
139
$338 ﹤0.01%
4
140
$319 ﹤0.01%
5
141
$280 ﹤0.01%
5
142
$228 ﹤0.01%
10
143
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1
144
$198 ﹤0.01%
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145
$195 ﹤0.01%
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146
$119 ﹤0.01%
3
147
$100 ﹤0.01%
10
148
$95 ﹤0.01%
25
149
$89 ﹤0.01%
5
150
$65 ﹤0.01%
2
3 4 5
6
7