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
126
$4.17K ﹤0.01%
+18
127
$3.88K ﹤0.01%
42
128
$3.62K ﹤0.01%
80
129
$3.35K ﹤0.01%
55
130
$3.14K ﹤0.01%
45
131
$3.08K ﹤0.01%
10
-368
132
$2.89K ﹤0.01%
100
133
$2.81K ﹤0.01%
+13
134
$2.77K ﹤0.01%
20
135
$2.5K ﹤0.01%
5
-85
136
$2.33K ﹤0.01%
16
137
$2.31K ﹤0.01%
13
138
$2.29K ﹤0.01%
5
-35
139
$2.23K ﹤0.01%
70
140
$2.02K ﹤0.01%
54
-2,442
141
$1.3K ﹤0.01%
23
-3
142
$1.23K ﹤0.01%
17
143
$1.18K ﹤0.01%
4
144
$1.09K ﹤0.01%
2
-12
145
$1.03K ﹤0.01%
+120
146
$961 ﹤0.01%
+21
147
$936 ﹤0.01%
5
148
$843 ﹤0.01%
13
+10
149
$769 ﹤0.01%
5
150
$704 ﹤0.01%
20
+10
4 5
6
7 8