RF

Robbins Farley Portfolio holdings

AUM $226M
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.1M
3
+$2.09M
4
ECL icon
Ecolab
ECL
+$2.07M
5
CRDO icon
Credo Technology Group
CRDO
+$838K

Top Sells

1
+$1.88M
2
+$1.82M
3
+$913K
4
AVGO icon
Broadcom
AVGO
+$825K
5
GS icon
Goldman Sachs
GS
+$797K

Sector Composition

1 Technology 26.63%
2 Consumer Discretionary 13.78%
3 Industrials 11.71%
4 Communication Services 8.04%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.77%
13,733
+1,512
27
$4.23M 1.76%
9,790
+1,367
28
$4.16M 1.73%
42,588
+5,066
29
$4.15M 1.73%
54,149
+27,582
30
$4.12M 1.71%
16,936
-4,358
31
$4.08M 1.7%
11,784
+1,488
32
$3.91M 1.63%
+9,436
33
$3.9M 1.62%
30,246
+5,797
34
$3.82M 1.59%
28,655
+3,886
35
$3.69M 1.53%
7,524
+308
36
$3.63M 1.51%
149,241
+20,816
37
$3.5M 1.46%
36,967
+3,748
38
$3.37M 1.4%
145,349
+24,466
39
$2.53M 1.05%
108,810
-15,522
40
$2.33M 0.97%
8,246
+8,029
41
$2.24M 0.93%
12,947
+1,639
42
$2.23M 0.93%
5,234
-632
43
$2.17M 0.9%
27,870
-84
44
$2.14M 0.89%
23,912
+4,260
45
$2.13M 0.89%
7,785
+7,624
46
$2.11M 0.88%
6,094
+146
47
$2.1M 0.87%
172,692
+46,295
48
$2.08M 0.87%
10,236
-277
49
$1.91M 0.79%
5,408
+551
50
$1.6M 0.66%
26,408
+889
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2
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