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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.71M
3
+$4.51M
4
IBM icon
IBM
IBM
+$3.9M
5
MSFT icon
Microsoft
MSFT
+$3.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.39%
2 Consumer Discretionary 15.98%
3 Communication Services 15.33%
4 Industrials 13.36%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5K ﹤0.01%
+101
102
$5K ﹤0.01%
+300
103
$5K ﹤0.01%
+49
104
$5K ﹤0.01%
+50
105
$4K ﹤0.01%
+29
106
$4K ﹤0.01%
+28
107
$4K ﹤0.01%
+42
108
$3K ﹤0.01%
+9
109
$3K ﹤0.01%
+38
110
$3K ﹤0.01%
+18
111
$2K ﹤0.01%
+61
112
$2K ﹤0.01%
+100
113
$1K ﹤0.01%
+32
114
$1K ﹤0.01%
+5
115
$1K ﹤0.01%
+4
116
$1K ﹤0.01%
+27
117
$1K ﹤0.01%
+5
118
$1K ﹤0.01%
+19
119
$1K ﹤0.01%
+16
120
$0 ﹤0.01%
+10
121
$0 ﹤0.01%
+2
122
$0 ﹤0.01%
+3
123
$0 ﹤0.01%
+1
124
$0 ﹤0.01%
+6
125
$0 ﹤0.01%
+3
2 3 4
5
6