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
$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
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38
78
$5K 0.01%
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$5K 0.01%
300
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$4K ﹤0.01%
+200
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$4K ﹤0.01%
29
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$3K ﹤0.01%
100
83
$2K ﹤0.01%
20
84
$1K ﹤0.01%
20
85
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5
86
$1K ﹤0.01%
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87
$1K ﹤0.01%
14
88
$1K ﹤0.01%
+5
89
$1K ﹤0.01%
4
90
$1K ﹤0.01%
60
91
$1K ﹤0.01%
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2 3
4
5 6