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
$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
ABBV icon
126
AbbVie
ABBV
$371B
$4.17K ﹤0.01%
+18
ENTG icon
127
Entegris
ENTG
$17.6B
$3.88K ﹤0.01%
42
CGNX icon
128
Cognex
CGNX
$8.33B
$3.62K ﹤0.01%
80
GM icon
129
General Motors
GM
$67.2B
$3.35K ﹤0.01%
55
NKE icon
130
Nike
NKE
$79.6B
$3.14K ﹤0.01%
45
VV icon
131
Vanguard Large-Cap ETF
VV
$46.2B
$3.08K ﹤0.01%
10
-368
CCL icon
132
Carnival Corp
CCL
$34.2B
$2.89K ﹤0.01%
100
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$99.9B
$2.81K ﹤0.01%
+13
RBLX icon
134
Roblox
RBLX
$41.3B
$2.77K ﹤0.01%
20
LMT icon
135
Lockheed Martin
LMT
$148B
$2.5K ﹤0.01%
5
-85
ESGU icon
136
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$2.33K ﹤0.01%
16
LULU icon
137
lululemon athletica
LULU
$19.6B
$2.31K ﹤0.01%
13
DE icon
138
Deere & Co
DE
$156B
$2.29K ﹤0.01%
5
-35
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$49.6B
$2.23K ﹤0.01%
70
DKNG icon
140
DraftKings
DKNG
$12.8B
$2.02K ﹤0.01%
54
-2,442
FUTY icon
141
Fidelity MSCI Utilities Index ETF
FUTY
$2.45B
$1.3K ﹤0.01%
23
-3
XYZ
142
Block Inc
XYZ
$34.3B
$1.23K ﹤0.01%
17
VO icon
143
Vanguard Mid-Cap ETF
VO
$93B
$1.18K ﹤0.01%
4
ULTA icon
144
Ulta Beauty
ULTA
$23.2B
$1.09K ﹤0.01%
2
-12
FSLY icon
145
Fastly Inc
FSLY
$3.98B
$1.03K ﹤0.01%
+120
BN icon
146
Brookfield
BN
$88.8B
$961 ﹤0.01%
+21
HSY icon
147
Hershey
HSY
$43.8B
$936 ﹤0.01%
5
CRSP icon
148
CRISPR Therapeutics
CRSP
$4.63B
$843 ﹤0.01%
13
+10
PG icon
149
Procter & Gamble
PG
$344B
$769 ﹤0.01%
5
BUG icon
150
Global X Cybersecurity ETF
BUG
$839M
$704 ﹤0.01%
20
+10
4 5
6
7 8