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
176
– –
-11,266
177
– –
-50
178
– –
-600
179
– –
-260
180
– –
-8,528
181
– –
-5
182
– –
-100
183
– –
-200
184
$0 ﹤0.01%
5
185
– –
-14,738
186
– –
-150
187
$0 ﹤0.01%
+6
188
$0 ﹤0.01%
+5
189
– –
-50
190
$0 ﹤0.01%
5
191
– –
-25
192
$0 ﹤0.01%
+18
193
– –
-3,393
194
$0 ﹤0.01%
2
195
– –
-1,000
196
– –
-150
197
– –
-725
198
– –
-50
4 5 6 7
8