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
$182M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.02M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$993K
5
DKNG icon
DraftKings
DKNG
+$866K

Top Sells

1
+$2.4M
2
+$1.41M
3
+$1.38M
4
CSCO icon
Cisco
CSCO
+$1.23M
5
ELF icon
e.l.f. Beauty
ELF
+$789K

Sector Composition

1 Technology 23.3%
2 Consumer Discretionary 17.96%
3 Communication Services 6.94%
4 Industrials 6.85%
5 Materials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.82%
5,269
+140
52
$1.45M 0.8%
10,067
-1,155
53
$1.38M 0.76%
9,688
-2,712
54
$1.31M 0.72%
4,488
-266
55
$1.28M 0.71%
25,682
-24,733
56
$789K 0.43%
12,894
-11,335
57
$785K 0.43%
4,635
-535
58
$697K 0.38%
9,016
59
$420K 0.23%
802
+4
60
$323K 0.18%
2,827
-200
61
$245K 0.13%
3,075
62
$237K 0.13%
11,445
+1,569
63
$214K 0.12%
5,365
+75
64
$212K 0.12%
1,820
65
$210K 0.12%
7,719
+2,889
66
$143K 0.08%
5,649
-72
67
$87.3K 0.05%
+970
68
$86K 0.05%
7,236
69
$85.1K 0.05%
8,692
70
$83.9K 0.05%
7,051
71
$75.5K 0.04%
377
-44
72
$69.4K 0.04%
602
+6
73
$63.9K 0.04%
300
-50
74
$63K 0.03%
330
-107
75
$56K 0.03%
1,032
+191
1 2
3
4 5