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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.71M
3
+$4.51M
4
IBM icon
IBM
IBM
+$3.9M
5
MSFT icon
Microsoft
MSFT
+$3.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.39%
2 Consumer Discretionary 15.98%
3 Communication Services 15.33%
4 Industrials 13.36%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49K 0.05%
+470
52
$36K 0.04%
+614
53
$27K 0.03%
+1,362
54
$24K 0.02%
+150
55
$24K 0.02%
+2,024
56
$22K 0.02%
+158
57
$19K 0.02%
+99
58
$19K 0.02%
+102
59
$19K 0.02%
+344
60
$19K 0.02%
+1,500
61
$18K 0.02%
+1,000
62
$18K 0.02%
+375
63
$18K 0.02%
+51
64
$18K 0.02%
+400
65
$16K 0.02%
+60
66
$15K 0.01%
+316
67
$15K 0.01%
+95
68
$14K 0.01%
+100
69
$11K 0.01%
+200
70
$11K 0.01%
+200
71
$11K 0.01%
+120
72
$11K 0.01%
+504
73
$10K 0.01%
+250
74
$9K 0.01%
+59
75
$9K 0.01%
+500
1 2
3
4 5