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
$241M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.1M
3
+$2.09M
4
ECL icon
Ecolab
ECL
+$2.07M
5
CRDO icon
Credo Technology Group
CRDO
+$838K

Top Sells

1
+$1.88M
2
+$1.82M
3
+$913K
4
AVGO icon
Broadcom
AVGO
+$825K
5
GS icon
Goldman Sachs
GS
+$797K

Sector Composition

1 Technology 26.63%
2 Consumer Discretionary 13.78%
3 Industrials 11.71%
4 Communication Services 8.04%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.4K 0.01%
959
+50
102
$24.4K 0.01%
100
-60
103
$23.3K 0.01%
345
104
$22.3K 0.01%
168
-39
105
$21.1K 0.01%
921
-447
106
$20.6K 0.01%
400
107
$20K 0.01%
858
108
$19.4K 0.01%
+27
109
$18.5K 0.01%
+20
110
$17.4K 0.01%
675
-16
111
$16.4K 0.01%
200
-100
112
$15.5K 0.01%
100
113
$15.4K 0.01%
+30
114
$15K 0.01%
375
115
$11.2K ﹤0.01%
1,000
116
$10.7K ﹤0.01%
75
117
$9.9K ﹤0.01%
38
118
$8.89K ﹤0.01%
125
119
$8.51K ﹤0.01%
+20
120
$7.35K ﹤0.01%
+31
121
$7.12K ﹤0.01%
+50
122
$5.27K ﹤0.01%
+153
123
$5.26K ﹤0.01%
20
124
$4.35K ﹤0.01%
86
-508
125
$4.26K ﹤0.01%
156
3 4
5
6 7