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
$136M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2M
3
+$1.48M
4
ADBE icon
Adobe
ADBE
+$1.29M
5
AA icon
Alcoa
AA
+$1.23M

Top Sells

1
+$1.09M
2
+$784K
3
+$687K
4
BA icon
Boeing
BA
+$630K
5
PBH icon
Prestige Consumer Healthcare
PBH
+$302K

Sector Composition

1 Technology 21.88%
2 Consumer Discretionary 14.69%
3 Industrials 11.5%
4 Consumer Staples 8.4%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.42%
2,607
+162
52
$352K 0.26%
3,983
-1
53
$323K 0.24%
790
+90
54
$229K 0.17%
3,075
55
$203K 0.15%
1,851
56
$177K 0.13%
1,420
57
$154K 0.11%
9,579
+408
58
$147K 0.11%
5,220
-8,155
59
$134K 0.1%
839
+150
60
$130K 0.1%
3,227
61
$116K 0.09%
281
62
$106K 0.08%
5,062
+4,754
63
$100K 0.07%
+4,422
64
$96K 0.07%
948
65
$91.1K 0.07%
464
66
$61.9K 0.05%
475
+167
67
$60.1K 0.04%
2,748
+27
68
$58.3K 0.04%
1,498
-169
69
$55.5K 0.04%
828
-40
70
$48.6K 0.04%
170
71
$48K 0.04%
366
-28
72
$45.2K 0.03%
809
-57
73
$43.4K 0.03%
450
74
$42.6K 0.03%
489
75
$42.3K 0.03%
1,037
-46
1 2
3
4 5