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
$205M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.79M
3
+$1.56M
4
CAVA icon
CAVA Group
CAVA
+$1.34M
5
UBER icon
Uber
UBER
+$1.29M

Top Sells

1
+$3.8M
2
+$2.58M
3
+$1.67M
4
CSCO icon
Cisco
CSCO
+$1.49M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.43M

Sector Composition

1 Technology 26.46%
2 Consumer Discretionary 15.48%
3 Industrials 9.32%
4 Communication Services 8.3%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.64M 4.11%
64,351
-676
2
$7.79M 3.71%
285,170
-1,429
3
$7.16M 3.41%
32,635
-2,798
4
$6.97M 3.32%
30,072
-2,913
5
$5.79M 2.76%
13,743
+1,348
6
$5.78M 2.75%
47,849
-1,282
7
$5.71M 2.72%
22,782
+543
8
$5.69M 2.71%
14,629
+199
9
$5.66M 2.7%
27,567
+1,288
10
$5.28M 2.51%
14,543
+186
11
$5.13M 2.44%
9,939
+160
12
$5.01M 2.38%
69,878
+33,456
13
$4.98M 2.37%
82,527
+21,433
14
$4.94M 2.35%
5,539
+1,293
15
$4.93M 2.35%
266,732
+4,540
16
$4.92M 2.34%
15,567
+446
17
$4.77M 2.27%
43,120
+14,076
18
$4.67M 2.23%
7,984
+200
19
$4.64M 2.21%
52,848
+10,064
20
$4.61M 2.19%
11,634
+153
21
$4.47M 2.13%
8,740
-822
22
$4.32M 2.06%
34,396
+7,335
23
$4.17M 1.99%
46,200
-260
24
$3.94M 1.87%
34,156
+124
25
$3.92M 1.87%
13,821
+1,747
1
2 3 4 5