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
$141M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.64M
3
+$1.48M
4
NFLX icon
Netflix
NFLX
+$1.39M
5
NEE icon
NextEra Energy
NEE
+$1.33M

Top Sells

1
+$2.2M
2
+$1.94M
3
+$855K
4
JCI icon
Johnson Controls International
JCI
+$495K
5
TSLA icon
Tesla
TSLA
+$463K

Sector Composition

1 Technology 22.12%
2 Consumer Discretionary 16.52%
3 Industrials 11.69%
4 Consumer Staples 8.02%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.78%
8,380
-2,837
27
$2.49M 1.76%
6,570
+554
28
$2.44M 1.72%
12,707
+1,070
29
$2.15M 1.52%
5,262
+573
30
$2.14M 1.52%
+67,141
31
$2.13M 1.51%
5,342
+676
32
$2M 1.42%
30,976
+3,307
33
$1.95M 1.38%
14,888
-2,976
34
$1.92M 1.36%
9,303
+527
35
$1.92M 1.35%
7,656
-1,804
36
$1.7M 1.21%
29,754
+19,250
37
$1.65M 1.17%
79,660
+13,948
38
$1.65M 1.16%
28,801
+3,719
39
$1.62M 1.14%
31,359
+3,731
40
$1.57M 1.11%
9,220
+694
41
$1.46M 1.03%
2,864
-128
42
$1.45M 1.03%
12,378
+484
43
$1.4M 0.99%
5,498
+640
44
$1.33M 0.94%
10,981
+2,306
45
$1.32M 0.94%
28,809
+2,713
46
$1.31M 0.92%
28,424
-1,216
47
$1.24M 0.88%
32,850
+32,840
48
$1.18M 0.83%
4,783
+179
49
$1.17M 0.83%
20,844
+169
50
$1.15M 0.81%
+4,024
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