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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
$141M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.64M
3
+$1.48M
4
NFLX icon
Netflix
NFLX
+$1.39M
5
NEE icon
NextEra Energy
NEE
+$1.33M

Top Sells

1
+$2.2M
2
+$1.94M
3
+$855K
4
JCI icon
Johnson Controls International
JCI
+$495K
5
TSLA icon
Tesla
TSLA
+$463K

Sector Composition

1 Technology 22.12%
2 Consumer Discretionary 16.52%
3 Industrials 11.69%
4 Consumer Staples 8.02%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$91 ﹤0.01%
10
177
$88 ﹤0.01%
+28
178
$72 ﹤0.01%
1
179
$67 ﹤0.01%
10
180
$52 ﹤0.01%
4
181
$49 ﹤0.01%
2
182
$40 ﹤0.01%
8
183
$23 ﹤0.01%
+3
184
– –
-3,912
185
– –
-809
186
– –
-14
187
– –
-64
188
– –
-500
189
– –
-985
190
– –
-62
191
– –
-1,420
192
– –
-20
193
– –
-299
4 5 6 7
8