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
$215M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.86M
3
+$1.03M
4
META icon
Meta Platforms (Facebook)
META
+$487K
5
HD icon
Home Depot
HD
+$476K

Top Sells

1
+$4.41M
2
+$2.27M
3
+$1.88M
4
AVGO icon
Broadcom
AVGO
+$1.52M
5
CRWD icon
CrowdStrike
CRWD
+$811K

Sector Composition

1 Technology 26.44%
2 Consumer Discretionary 14.27%
3 Industrials 10.25%
4 Communication Services 9.16%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.5K 0.01%
345
102
$21.3K 0.01%
460
103
$20.3K 0.01%
40
104
$20.2K 0.01%
36
105
$20K 0.01%
858
-518
106
$19.2K 0.01%
725
107
$18.9K 0.01%
400
108
$17.7K 0.01%
+100
109
$16.5K 0.01%
691
-45
110
$15.8K 0.01%
300
+100
111
$14.6K 0.01%
+30
112
$14.3K 0.01%
100
113
$13.9K 0.01%
375
114
$11K 0.01%
1,000
115
$10.4K ﹤0.01%
38
116
$9.96K ﹤0.01%
75
117
$9.85K ﹤0.01%
108
118
$8.98K ﹤0.01%
71
119
$8.09K ﹤0.01%
20
120
$7.95K ﹤0.01%
125
121
$6.55K ﹤0.01%
14
+2
122
$4.46K ﹤0.01%
+60
123
$4.36K ﹤0.01%
33
124
$4.11K ﹤0.01%
100
125
$4.03K ﹤0.01%
90
3 4
5
6 7