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
$159M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.4M
3
+$1.38M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$853K
5
DKNG icon
DraftKings
DKNG
+$612K

Top Sells

1
+$2.59M
2
+$975K
3
+$879K
4
MSFT icon
Microsoft
MSFT
+$463K
5
META icon
Meta Platforms (Facebook)
META
+$420K

Sector Composition

1 Technology 21.86%
2 Consumer Discretionary 17.54%
3 Industrials 10.19%
4 Materials 6.74%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.64%
49,671
-5,136
27
$2.55M 1.6%
50,415
+1,062
28
$2.52M 1.58%
+11,196
29
$2.51M 1.58%
7,090
-1,290
30
$2.44M 1.53%
5,375
+113
31
$2.21M 1.39%
31,550
+574
32
$2.1M 1.32%
15,006
+118
33
$2.07M 1.3%
8,522
-781
34
$1.93M 1.21%
7,755
+99
35
$1.83M 1.15%
12,400
+22
36
$1.79M 1.12%
59,006
-8,135
37
$1.77M 1.11%
81,445
+1,785
38
$1.75M 1.1%
31,857
+498
39
$1.74M 1.09%
28,434
-367
40
$1.71M 1.07%
2,867
+3
41
$1.62M 1.01%
33,180
+330
42
$1.56M 0.98%
5,394
-104
43
$1.52M 0.95%
+5,129
44
$1.52M 0.95%
25,030
-4,724
45
$1.51M 0.95%
11,222
+241
46
$1.51M 0.95%
+15,244
47
$1.5M 0.94%
25,512
-2,912
48
$1.5M 0.94%
19,654
+5,436
49
$1.49M 0.93%
24,190
-4,619
50
$1.49M 0.93%
5,495
+712
1
2
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