We are live on ! Find out more
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
101
– –
-100
102
– –
-6,077
103
– –
-450
104
– –
-1,500
105
– –
-5,311
106
– –
-42
107
– –
-200
108
– –
-1,920
109
– –
-26,423
110
– –
-27,206
111
– –
-104
112
– –
-299
113
– –
-1,260
114
$0 ﹤0.01%
5
115
– –
-10
116
– –
-120
117
– –
-18,760
118
$0 ﹤0.01%
5
119
– –
-600
120
– –
-5
121
– –
-150
122
– –
-201
123
– –
-25
124
– –
-200
125
– –
-200
3 4
5
6 7