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
126
$3.81K ﹤0.01%
156
127
$3.39K ﹤0.01%
42
128
$3.2K ﹤0.01%
45
+40
129
$3.11K ﹤0.01%
44
130
$3.09K ﹤0.01%
13
131
$2.81K ﹤0.01%
100
132
$2.77K ﹤0.01%
17
133
$2.71K ﹤0.01%
55
134
$2.54K ﹤0.01%
+80
135
$2.5K ﹤0.01%
+98
136
$2.17K ﹤0.01%
16
137
$2.1K ﹤0.01%
20
138
$2.04K ﹤0.01%
70
139
$2K ﹤0.01%
9
140
$1.51K ﹤0.01%
+100
141
$1.5K ﹤0.01%
44
-193
142
$1.37K ﹤0.01%
26
-1
143
$1.3K ﹤0.01%
120
+100
144
$1.17K ﹤0.01%
4
145
$1.16K ﹤0.01%
17
146
$1.12K ﹤0.01%
4
147
$939 ﹤0.01%
+1,943
148
$830 ﹤0.01%
5
149
$797 ﹤0.01%
5
150
$682 ﹤0.01%
+5
3 4 5
6
7