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
$88.6M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.61M
3
+$2.69M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.9M
5
DLR icon
Digital Realty Trust
DLR
+$1.79M

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
– –
-32
102
– –
-18
103
– –
-161
104
– –
-178
105
– –
-10,767
106
– –
-125
107
– –
-9,041
108
– –
-20
109
– –
-9
110
– –
-44
111
– –
-100
112
– –
-355
113
– –
-6,077
114
– –
-201
115
– –
-25,220
116
– –
-948
117
– –
-500
118
– –
-49
119
– –
-500
120
– –
-2,024
121
– –
-19
122
– –
-3,111
123
– –
-151
124
– –
-17,474
125
– –
-48
3 4
5
6 7