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

Top Buys

1
+$9.58M
2
+$4.08M
3
+$4.01M
4
CSCO icon
Cisco
CSCO
+$3.26M
5
V icon
Visa
V
+$3.25M

Top Sells

1
+$4.7M
2
+$3.29M
3
+$2.71M
4
BIDU icon
Baidu
BIDU
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$408K

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%
20
160
$1K ﹤0.01%
5
161
$1K ﹤0.01%
4
162
$1K ﹤0.01%
+5
163
$1K ﹤0.01%
+3
164
$1K ﹤0.01%
9
165
$1K ﹤0.01%
+16
166
– –
-3,393
167
$0 ﹤0.01%
+18
168
$0 ﹤0.01%
2
169
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-1,000
170
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-150
171
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-725
172
– –
-50
173
– –
-11,266
174
– –
-50
175
– –
-600
4 5 6
7
8