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
$96M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.6M
3
+$1.83M
4
IBB icon
iShares Biotechnology ETF
IBB
+$668K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$348K

Top Sells

1
+$4.78M
2
+$4.71M
3
+$3.42M
4
TSLA icon
Tesla
TSLA
+$3.29M
5
DPZ icon
Domino's
DPZ
+$2.36M

Sector Composition

1 Industrials 15.46%
2 Consumer Staples 14.61%
3 Consumer Discretionary 13.96%
4 Technology 13.56%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4K ﹤0.01%
+100
102
$4K ﹤0.01%
117
103
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+50
104
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105
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+50
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13
-25
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4
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+14
110
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14
111
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+5
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5
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+5
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20
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$1K ﹤0.01%
+42
117
– –
-50
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– –
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$0 ﹤0.01%
5
120
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2
122
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123
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-9,147
124
$0 ﹤0.01%
3
125
– –
-757
3 4
5
6 7