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
$188M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.68M
3
+$945K
4
CAVA icon
CAVA Group
CAVA
+$929K
5
CRWD icon
CrowdStrike
CRWD
+$806K

Top Sells

1
+$2.64M
2
+$2.02M
3
+$1.97M
4
ALB icon
Albemarle
ALB
+$1.81M
5
HON icon
Honeywell
HON
+$1.58M

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 18.13%
3 Communication Services 7.19%
4 Consumer Staples 7.08%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2
177
– –
-6,054
178
– –
-13,709
4 5 6 7
8