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
+$4.77M
2
+$4.5M
3
+$4.41M
4
IBM icon
IBM
IBM
+$3.75M
5
MSFT icon
Microsoft
MSFT
+$3.63M

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
76
$9K 0.01%
+100
77
$9K 0.01%
+59
78
$8K 0.01%
+100
79
$8K 0.01%
+150
80
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+300
81
$8K 0.01%
+440
82
$8K 0.01%
+17
83
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+100
84
$8K 0.01%
+100
85
$7K 0.01%
+50
86
$7K 0.01%
+18
87
$7K 0.01%
+300
88
$7K 0.01%
+50
89
$7K 0.01%
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90
$7K 0.01%
+1,000
91
$6K 0.01%
+200
92
$6K 0.01%
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93
$6K 0.01%
+88
94
$6K 0.01%
+44
95
$6K 0.01%
+500
96
$5K ﹤0.01%
+348
97
$5K ﹤0.01%
+1,000
98
$5K ﹤0.01%
+49
99
$5K ﹤0.01%
+50
100
$5K ﹤0.01%
+100
2 3
4
5 6