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
$136M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$4.35M
3
+$4.25M
4
V icon
Visa
V
+$3.43M
5
CSCO icon
Cisco
CSCO
+$3.36M

Top Sells

1
+$4.7M
2
+$3.29M
3
+$2.71M
4
BIDU icon
Baidu
BIDU
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$421K

Sector Composition

1 Technology 19.7%
2 Consumer Discretionary 14.15%
3 Industrials 12.24%
4 Healthcare 10.71%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
+100
127
$5K ﹤0.01%
+42
128
$5K ﹤0.01%
320
129
$5K ﹤0.01%
+75
130
$5K ﹤0.01%
+100
131
$5K ﹤0.01%
+100
132
$5K ﹤0.01%
+4
133
$5K ﹤0.01%
+200
134
$5K ﹤0.01%
+100
135
$5K ﹤0.01%
+25
136
$5K ﹤0.01%
+100
137
$5K ﹤0.01%
+75
138
$5K ﹤0.01%
300
139
$4K ﹤0.01%
+500
140
$4K ﹤0.01%
+100
141
$4K ﹤0.01%
+300
142
$4K ﹤0.01%
+60
143
$4K ﹤0.01%
+41
144
$4K ﹤0.01%
+117
145
$4K ﹤0.01%
+300
146
$4K ﹤0.01%
29
147
$4K ﹤0.01%
+100
148
$4K ﹤0.01%
+84
149
$4K ﹤0.01%
+1,000
150
$3K ﹤0.01%
100
4 5
6
7 8