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
$135M
AUM Growth
-$233K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.96M
3
+$2.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
ADSK icon
Autodesk
ADSK
+$1.95M

Top Sells

1
+$4.75M
2
+$4.22M
3
+$4.08M
4
V icon
Visa
V
+$3.25M
5
DPZ icon
Domino's
DPZ
+$2.76M

Sector Composition

1 Technology 20.57%
2 Consumer Discretionary 16.49%
3 Consumer Staples 12.03%
4 Industrials 11.31%
5 Materials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-98,108
202
$0 ﹤0.01%
2
-1
203
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-100
204
– –
-30,341
205
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-44
206
– –
-14,611
207
– –
-41
208
– –
-300
209
$0 ﹤0.01%
4
-14
210
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-16
211
$0 ﹤0.01%
2
212
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-4
213
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-300
214
– –
-1,000
215
$0 ﹤0.01%
+10
216
– –
-32,394
217
– –
-15,559
218
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-750
219
– –
-842
220
– –
-6
221
– –
-231
5 6 7 8
9