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
$215M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.86M
3
+$1.03M
4
META icon
Meta Platforms (Facebook)
META
+$487K
5
HD icon
Home Depot
HD
+$476K

Top Sells

1
+$4.41M
2
+$2.27M
3
+$1.88M
4
AVGO icon
Broadcom
AVGO
+$1.52M
5
CRWD icon
CrowdStrike
CRWD
+$811K

Sector Composition

1 Technology 26.44%
2 Consumer Discretionary 14.27%
3 Industrials 10.25%
4 Communication Services 9.16%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$65K 0.03%
2,569
+582
77
$64.6K 0.03%
932
78
$64K 0.03%
217
-3
79
$62.5K 0.03%
472
80
$53.3K 0.02%
645
81
$46.3K 0.02%
155
82
$45K 0.02%
255
-23
83
$44.5K 0.02%
12
84
$43.4K 0.02%
161
85
$42.2K 0.02%
400
86
$41.7K 0.02%
90
-4,909
87
$39K 0.02%
1,746
-78
88
$37.6K 0.02%
305
89
$36.5K 0.02%
343
90
$32.1K 0.01%
+2,450
91
$31.6K 0.01%
1,305
92
$31.4K 0.01%
1,397
-47
93
$31.4K 0.01%
1,368
-46
94
$30.1K 0.01%
+594
95
$28.4K 0.01%
160
+60
96
$25.8K 0.01%
207
-35,439
97
$24.3K 0.01%
107
+89
98
$22.9K 0.01%
150
99
$22K 0.01%
909
100
$21.7K 0.01%
706
+12
2 3
4
5 6