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
1
$8.08M 4.07%
286,599
-23,769
2
$7.9M 3.98%
65,027
+2,566
3
$6.6M 3.32%
35,433
+11,048
4
$5.85M 2.94%
14,430
-1,045
5
$5.77M 2.91%
49,131
+572
6
$5.69M 2.87%
32,985
-4,425
7
$5.62M 2.83%
14,357
-881
8
$5.39M 2.71%
262,192
-48,128
9
$5.33M 2.69%
12,395
+189
10
$5.26M 2.65%
9,779
+1,043
11
$5.18M 2.61%
22,239
-3,219
12
$4.72M 2.38%
26,279
-2,235
13
$4.67M 2.35%
9,562
-7,000
14
$4.59M 2.31%
61,094
+21,665
15
$4.46M 2.24%
7,784
+63
16
$4.41M 2.22%
180,804
+7,925
17
$4.31M 2.17%
11,481
+259
18
$4.16M 2.09%
15,121
+296
19
$4.03M 2.03%
34,032
+18,685
20
$3.98M 2.01%
27,345
+116
21
$3.83M 1.93%
10,044
-158
22
$3.75M 1.89%
46,460
-5,422
23
$3.71M 1.87%
11,200
+1,232
24
$3.47M 1.75%
8,078
+874
25
$3.42M 1.72%
13,278
+311
1
2 3 4 5