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
$215M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.86M
3
+$1.03M
4
META icon
Meta Platforms (Facebook)
META
+$487K
5
HD icon
Home Depot
HD
+$476K

Top Sells

1
+$4.41M
2
+$2.27M
3
+$1.88M
4
AVGO icon
Broadcom
AVGO
+$1.52M
5
CRWD icon
CrowdStrike
CRWD
+$811K

Sector Composition

1 Technology 26.44%
2 Consumer Discretionary 14.27%
3 Industrials 10.25%
4 Communication Services 9.16%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.9%
+27,903
27
$4.03M 1.88%
37,522
+442
28
$3.91M 1.82%
12,221
+63
29
$3.8M 1.77%
8,423
+74
30
$3.75M 1.75%
21,294
+2,013
31
$3.68M 1.71%
7,216
-1,593
32
$3.54M 1.65%
10,296
+130
33
$3.51M 1.64%
24,769
+523
34
$3.12M 1.45%
128,425
+7,824
35
$3.05M 1.42%
33,219
+765
36
$2.75M 1.28%
124,332
-3,562
37
$2.73M 1.27%
120,883
+3,891
38
$2.25M 1.05%
5,866
-61
39
$2.19M 1.02%
27,954
-391
40
$2.19M 1.02%
27,367
-335
41
$2.15M 1%
10,513
-150
42
$2.15M 1%
25,519
+897
43
$1.97M 0.92%
11,308
+352
44
$1.88M 0.87%
4,857
+1,001
45
$1.86M 0.86%
+26,567
46
$1.85M 0.86%
5,948
-48
47
$1.73M 0.81%
19,652
+750
48
$1.53M 0.71%
126,397
+6,383
49
$1.08M 0.5%
10,162
+1,745
50
$985K 0.46%
4,303
+117
1
2
3 4 5