RF
Robbins Farley Portfolio holdings
AUM $215M
1-Year Return
20.99%
This Quarter Return
-3.86%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$16.5M
(-8%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
160
New
3
Increased
35
Reduced
38
Closed
5
Top Buys
| 1 |
Boston Scientific
BSX
|
+$3.74M |
| 2 |
Apollo Global Management
APO
|
+$3.32M |
| 3 |
Walmart
WMT
|
+$1.39M |
| 4 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$1.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$361K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$3.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.75M |
| 3 |
Constellation Brands
STZ
|
+$2.52M |
| 4 |
Dow Inc
DOW
|
+$1.24M |
| 5 |
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% |
