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
$133M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.76M
3
+$2.74M
4
DPZ icon
Domino's
DPZ
+$2.52M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$2.52M

Top Sells

1
+$9.51M
2
+$4.96M
3
+$3.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
5
LMT icon
Lockheed Martin
LMT
+$960K

Sector Composition

1 Technology 19.91%
2 Consumer Discretionary 16.26%
3 Industrials 12.67%
4 Consumer Staples 12.5%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-100
177
$0 ﹤0.01%
2
178
– –
-50
179
– –
-697
180
– –
-202
181
– –
-100
182
– –
-25
183
$0 ﹤0.01%
+8
184
– –
-101
185
– –
-122
186
$0 ﹤0.01%
23
+8
187
– –
-50
188
$0 ﹤0.01%
+10
189
$0 ﹤0.01%
10
190
– –
-23,910
191
– –
-144
192
– –
-1
193
– –
-5
4 5 6 7
8