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
$88.6M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.61M
3
+$2.69M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.9M
5
DLR icon
Digital Realty Trust
DLR
+$1.79M

Top Sells

1
+$4.7M
2
+$4.24M
3
+$3.2M
4
CSCO icon
Cisco
CSCO
+$3.07M
5
ULTA icon
Ulta Beauty
ULTA
+$2.91M

Sector Composition

1 Technology 20.02%
2 Consumer Discretionary 18.16%
3 Materials 12.62%
4 Consumer Staples 12.1%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-25
152
– –
-200
153
– –
-200
154
– –
-5
155
– –
-50
156
– –
-85,625
157
– –
-100
158
– –
-59
159
$0 ﹤0.01%
5
160
– –
-286
161
– –
-8,138
162
– –
-2,950
163
– –
-16,309
164
– –
-1,462
165
– –
-101
166
– –
-2,152
167
– –
-800
168
– –
-125,080
169
$0 ﹤0.01%
10
170
– –
-85
171
– –
-100
172
– –
-4
173
– –
-200
174
– –
-95
175
– –
-33,094
4 5 6
7
8