RF

Robbins Farley Portfolio holdings

AUM $221M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
+$3.73M
2
+$3.73M
3
+$1.49M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$379K

Top Sells

1
+$3.82M
2
+$2.72M
3
+$2.5M
4
DOW icon
Dow Inc
DOW
+$1.36M
5
UBER icon
Uber
UBER
+$1.2M

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
151
$65 ﹤0.01%
2
152
$36 ﹤0.01%
1
153
$31 ﹤0.01%
1
154
$20 ﹤0.01%
1
155
$5 ﹤0.01%
8
156
– –
-4
157
– –
-40
158
– –
-2
159
– –
-5
160
– –
-10
3 4 5 6
7