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
$136M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2M
3
+$1.48M
4
ADBE icon
Adobe
ADBE
+$1.29M
5
AA icon
Alcoa
AA
+$1.23M

Top Sells

1
+$1.09M
2
+$784K
3
+$687K
4
BA icon
Boeing
BA
+$630K
5
PBH icon
Prestige Consumer Healthcare
PBH
+$302K

Sector Composition

1 Technology 21.88%
2 Consumer Discretionary 14.69%
3 Industrials 11.5%
4 Consumer Staples 8.4%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.95M 5.85%
325,884
+79,974
2
$7.77M 5.71%
24,211
-39
3
$5.4M 3.97%
310,216
+309,658
4
$4.48M 3.29%
69,820
+120
5
$3.96M 2.91%
13,721
+184
6
$3.84M 2.83%
10,825
+145
7
$3.63M 2.67%
12,309
+89
8
$3.63M 2.67%
22,017
+183
9
$3.52M 2.59%
147,870
+2,537
10
$3.5M 2.57%
58,125
+1,147
11
$3.37M 2.48%
43,044
+2,481
12
$3.32M 2.44%
14,505
-286
13
$3.15M 2.32%
24,723
+111
14
$2.98M 2.19%
26,398
+278
15
$2.9M 2.13%
27,814
-227
16
$2.78M 2.05%
100,160
-910
17
$2.64M 1.94%
4,838
-1,527
18
$2.64M 1.94%
20,419
+452
19
$2.61M 1.92%
34,527
-2,578
20
$2.58M 1.9%
52,446
+1,365
21
$2.56M 1.89%
12,071
-3,031
22
$2.53M 1.86%
48,463
+318
23
$2.5M 1.84%
13,064
+65
24
$2.48M 1.82%
11,000
-3,088
25
$2.48M 1.82%
11,686
+1,398
1
2 3 4 5