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
$88.6M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.59M
3
+$2.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.9M
5
DLR icon
Digital Realty Trust
DLR
+$1.8M

Top Sells

1
+$4.7M
2
+$4.24M
3
+$3.2M
4
CSCO icon
Cisco
CSCO
+$3.07M
5
ULTA icon
Ulta Beauty
ULTA
+$2.91M

Sector Composition

1 Technology 20.02%
2 Consumer Discretionary 18.16%
3 Materials 12.62%
4 Consumer Staples 12.1%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5K 0.01%
320
77
$5K 0.01%
38
78
$5K 0.01%
300
79
$5K 0.01%
300
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$4K ﹤0.01%
+200
81
$4K ﹤0.01%
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$3K ﹤0.01%
100
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$2K ﹤0.01%
20
84
$1K ﹤0.01%
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85
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14
86
$1K ﹤0.01%
+5
87
$1K ﹤0.01%
4
88
$1K ﹤0.01%
60
89
$1K ﹤0.01%
9
90
$1K ﹤0.01%
20
91
$1K ﹤0.01%
5
92
– –
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93
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94
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97
$0 ﹤0.01%
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98
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– –
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2 3
4
5 6