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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
$136M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$4.35M
3
+$4.25M
4
V icon
Visa
V
+$3.43M
5
CSCO icon
Cisco
CSCO
+$3.36M

Top Sells

1
+$4.7M
2
+$3.29M
3
+$2.71M
4
BIDU icon
Baidu
BIDU
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$421K

Sector Composition

1 Technology 19.7%
2 Consumer Discretionary 14.15%
3 Industrials 12.24%
4 Healthcare 10.71%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
100
152
$3K ﹤0.01%
+48
153
$2K ﹤0.01%
20
154
$1K ﹤0.01%
+19
155
$1K ﹤0.01%
11
156
$1K ﹤0.01%
14
157
$1K ﹤0.01%
+24
158
$1K ﹤0.01%
+5
159
$1K ﹤0.01%
+3
160
$1K ﹤0.01%
+5
161
$1K ﹤0.01%
20
162
$1K ﹤0.01%
5
163
$1K ﹤0.01%
4
164
$1K ﹤0.01%
9
165
$1K ﹤0.01%
+16
166
– –
-260
167
– –
-8,528
168
– –
-5
169
– –
-14,738
170
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-150
171
$0 ﹤0.01%
+6
172
$0 ﹤0.01%
+5
173
– –
-50
174
$0 ﹤0.01%
+8
175
$0 ﹤0.01%
+3
4 5 6
7
8