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
$136M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2M
3
+$1.48M
4
ADBE icon
Adobe
ADBE
+$1.29M
5
AA icon
Alcoa
AA
+$1.23M

Top Sells

1
+$1.09M
2
+$784K
3
+$687K
4
BA icon
Boeing
BA
+$630K
5
PBH icon
Prestige Consumer Healthcare
PBH
+$302K

Sector Composition

1 Technology 21.88%
2 Consumer Discretionary 14.69%
3 Industrials 11.5%
4 Consumer Staples 8.4%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.76%
10,621
+132
27
$2.34M 1.72%
22,626
+512
28
$2.33M 1.72%
33,683
+1,449
29
$2.29M 1.68%
4,845
+77
30
$2.28M 1.68%
9,271
+559
31
$2.28M 1.68%
10,159
+217
32
$2.02M 1.49%
9,614
+242
33
$2.02M 1.49%
6,129
+163
34
$2.01M 1.48%
9,692
+1,324
35
$1.93M 1.42%
27,685
+176
36
$1.92M 1.41%
18,489
+549
37
$1.86M 1.37%
8,946
+185
38
$1.77M 1.3%
28,487
-17
39
$1.6M 1.17%
25,470
-4,829
40
$1.58M 1.16%
28,760
-767
41
$1.45M 1.07%
6,581
+196
42
$1.4M 1.03%
+66,245
43
$1.4M 1.03%
3,623
+3,618
44
$1.27M 0.94%
30,328
-7,188
45
$1.24M 0.91%
5,031
+78
46
$1.22M 0.89%
+12,166
47
$1.09M 0.8%
+25,512
48
$988K 0.73%
13,741
-21
49
$895K 0.66%
9,099
-46
50
$682K 0.5%
8,248
+179
1
2
3 4 5