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
$241M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.1M
3
+$2.09M
4
ECL icon
Ecolab
ECL
+$2.07M
5
CRDO icon
Credo Technology Group
CRDO
+$838K

Top Sells

1
+$1.88M
2
+$1.82M
3
+$913K
4
AVGO icon
Broadcom
AVGO
+$825K
5
GS icon
Goldman Sachs
GS
+$797K

Sector Composition

1 Technology 26.63%
2 Consumer Discretionary 13.78%
3 Industrials 11.71%
4 Communication Services 8.04%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$88.4K 0.04%
7,621
+148
77
$82.3K 0.03%
2,604
+1,898
78
$79.2K 0.03%
544
-5
79
$78.4K 0.03%
684
80
$70K 0.03%
+523
81
$68.3K 0.03%
932
82
$67.9K 0.03%
850
-120
83
$67.6K 0.03%
988
+45
84
$66.8K 0.03%
472
85
$55.7K 0.02%
616
-29
86
$53.4K 0.02%
+290
87
$51.5K 0.02%
12
88
$44.7K 0.02%
400
89
$40.6K 0.02%
343
90
$39.1K 0.02%
1,746
91
$38.2K 0.02%
155
92
$36.3K 0.02%
147
+40
93
$35.1K 0.01%
+100
94
$31.8K 0.01%
1,307
+2
95
$31.5K 0.01%
1,397
96
$30.7K 0.01%
54
+18
97
$28.3K 0.01%
1,235
+510
98
$28.3K 0.01%
627
+167
99
$27.8K 0.01%
150
100
$24.9K 0.01%
399
-26,968
2 3
4
5 6