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
$199M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.15M
3
+$2.21M
4
AMZN icon
Amazon
AMZN
+$2.06M
5
UBER icon
Uber
UBER
+$1.63M

Top Sells

1
+$3.42M
2
+$3.24M
3
+$990K
4
AVGO icon
Broadcom
AVGO
+$763K
5
AAPL icon
Apple
AAPL
+$750K

Sector Composition

1 Technology 25.3%
2 Consumer Discretionary 17.56%
3 Industrials 8.77%
4 Communication Services 6.9%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4
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