We are live on ! Find out more
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
$96M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.03M
3
+$2.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$674K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$374K

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
126
– –
-3
127
– –
-61,241
128
– –
-10,609
129
– –
-40
130
– –
-3,227
131
– –
-5,790
132
– –
-450
133
– –
-32,801
134
$0 ﹤0.01%
5
135
$0 ﹤0.01%
+10
136
– –
-61
137
– –
-120
138
– –
-15,640
139
– –
-80
140
$0 ﹤0.01%
5
141
– –
-601
142
– –
-15
143
– –
-50
144
– –
-100
145
$0 ﹤0.01%
5
146
$0 ﹤0.01%
5
147
– –
-1,436
148
– –
-23
149
– –
-75
150
– –
-15,261
3 4 5
6
7