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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
$138M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.1M
3
+$970K
4
NEE icon
NextEra Energy
NEE
+$795K
5
V icon
Visa
V
+$543K

Top Sells

1
+$2.61M
2
+$2.25M
3
+$1.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
5
AA icon
Alcoa
AA
+$1.09M

Sector Composition

1 Technology 23.16%
2 Consumer Discretionary 14.72%
3 Industrials 12%
4 Consumer Staples 7.99%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$100 ﹤0.01%
8
152
$98 ﹤0.01%
5
153
$87 ﹤0.01%
10
154
$84 ﹤0.01%
5
155
$81 ﹤0.01%
10
156
$76 ﹤0.01%
+1
157
$64 ﹤0.01%
4
158
$49 ﹤0.01%
2
159
$6 ﹤0.01%
20
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