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
126
$1.95K ﹤0.01%
100
127
$1.95K ﹤0.01%
16
128
$1.75K ﹤0.01%
+70
129
$1.38K ﹤0.01%
27
130
$1.25K ﹤0.01%
4
131
$1.17K ﹤0.01%
20
132
$1.03K ﹤0.01%
4
133
$924 ﹤0.01%
17
134
$856 ﹤0.01%
5
135
$853 ﹤0.01%
5
136
$609 ﹤0.01%
20
137
$596 ﹤0.01%
10
138
$413 ﹤0.01%
5
139
$369 ﹤0.01%
4
140
$318 ﹤0.01%
5
141
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5
142
$299 ﹤0.01%
5
143
$283 ﹤0.01%
10
144
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20
145
$200 ﹤0.01%
1
146
$191 ﹤0.01%
3
-191
147
$164 ﹤0.01%
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148
$103 ﹤0.01%
3
149
$96 ﹤0.01%
2
+1
150
$95 ﹤0.01%
25
3 4 5
6
7