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
1
$7.9M 4.19%
282,580
-2,590
2
$7M 3.71%
64,590
+239
3
$6.16M 3.27%
32,367
-268
4
$5.83M 3.09%
47,838
-11
5
$5.45M 2.89%
62,083
+15,883
6
$5.44M 2.89%
15,534
-33
7
$5.37M 2.85%
14,657
+28
8
$5.23M 2.77%
23,671
-3,896
9
$5.16M 2.74%
13,735
-8
10
$5.07M 2.69%
22,837
+55
11
$5.06M 2.69%
11,659
+25
12
$4.99M 2.65%
70,403
+525
13
$4.98M 2.64%
29,727
-345
14
$4.84M 2.57%
14,667
+124
15
$4.81M 2.55%
10,062
+123
16
$4.8M 2.55%
65,869
-16,658
17
$4.67M 2.48%
50,120
-5,270
18
$4.35M 2.31%
9,268
+528
19
$4.2M 2.23%
12,158
-1,663
20
$3.99M 2.12%
52,934
+86
21
$3.85M 2.04%
6,684
-1,300
22
$3.84M 2.04%
8,349
+29
23
$3.74M 1.98%
+37,080
24
$3.65M 1.94%
6,682
-17
25
$3.55M 1.88%
10,166
+66
1
2 3 4 5