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
51
$1.1M 0.46%
9,462
-700
52
$1.09M 0.45%
114,423
+18,572
53
$1.07M 0.45%
4,847
+544
54
$997K 0.41%
+6,850
55
$869K 0.36%
4,761
+4,756
56
$771K 0.32%
4,635
57
$400K 0.17%
654
-41
58
$353K 0.15%
793
-31
59
$222K 0.09%
1,969
60
$216K 0.09%
7,275
-291
61
$209K 0.09%
8,174
+3,530
62
$192K 0.08%
8,162
+3,837
63
$172K 0.07%
5,902
-27
64
$170K 0.07%
3,037
-556
65
$165K 0.07%
6,255
-2,845
66
$159K 0.07%
+68
67
$153K 0.06%
7,040
+2,305
68
$151K 0.06%
2,000
69
$130K 0.05%
408
70
$122K 0.05%
183
71
$99.4K 0.04%
315
-8
72
$98.4K 0.04%
299
73
$97.8K 0.04%
1,050
74
$94.2K 0.04%
3,377
+808
75
$89.2K 0.04%
471
+216
1 2
3
4 5