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
$141M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.64M
3
+$1.48M
4
NFLX icon
Netflix
NFLX
+$1.39M
5
NEE icon
NextEra Energy
NEE
+$1.33M

Top Sells

1
+$2.2M
2
+$1.94M
3
+$855K
4
JCI icon
Johnson Controls International
JCI
+$495K
5
TSLA icon
Tesla
TSLA
+$463K

Sector Composition

1 Technology 22.12%
2 Consumer Discretionary 16.52%
3 Industrials 11.69%
4 Consumer Staples 8.02%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50.7K 0.04%
165
-5
77
$49.9K 0.04%
860
-31,721
78
$49.8K 0.04%
734
-94
79
$47.2K 0.03%
489
80
$43.4K 0.03%
1,804
+567
81
$39.7K 0.03%
450
82
$38.6K 0.03%
1,163
-374
83
$32K 0.02%
1,289
+485
84
$31.8K 0.02%
1,335
+501
85
$31.8K 0.02%
1,414
+530
86
$31.8K 0.02%
1,376
+518
87
$31.6K 0.02%
1,444
+540
88
$31.1K 0.02%
200
89
$30.7K 0.02%
400
90
$30.6K 0.02%
1,312
-114
91
$30.5K 0.02%
12
92
$28.3K 0.02%
222
+2
93
$27.3K 0.02%
+161
94
$27.1K 0.02%
400
95
$25.2K 0.02%
+50
96
$22.4K 0.02%
57
97
$20.5K 0.01%
1,055
98
$19.8K 0.01%
127
99
$18.7K 0.01%
+352
100
$18K 0.01%
286
2 3
4
5 6