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
51
$935K 0.43%
95,851
+2,847
52
$738K 0.34%
4,635
53
$395K 0.18%
695
-13
54
$262K 0.12%
824
55
$222K 0.1%
9,100
-686
56
$212K 0.1%
1,969
57
$212K 0.1%
7,566
+301
58
$188K 0.09%
3,593
-572
59
$164K 0.08%
5,929
+1,711
60
$138K 0.06%
2,000
61
$126K 0.06%
408
62
$118K 0.05%
4,644
+3,960
63
$113K 0.05%
183
+32
64
$108K 0.05%
+378
65
$107K 0.05%
2,496
-43,920
66
$101K 0.05%
+4,735
67
$101K 0.05%
+4,325
68
$96.5K 0.04%
299
69
$93.6K 0.04%
323
-23
70
$88.2K 0.04%
970
71
$87.3K 0.04%
1,050
72
$83.2K 0.04%
7,473
73
$74.1K 0.03%
549
-98
74
$71.3K 0.03%
684
75
$65.4K 0.03%
943
-79
1 2
3
4 5