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
$138M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.1M
3
+$970K
4
NEE icon
NextEra Energy
NEE
+$795K
5
V icon
Visa
V
+$543K

Top Sells

1
+$2.61M
2
+$2.25M
3
+$1.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
5
AA icon
Alcoa
AA
+$1.09M

Sector Composition

1 Technology 23.16%
2 Consumer Discretionary 14.72%
3 Industrials 12%
4 Consumer Staples 7.99%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.77M 4.92%
279,666
-46,218
2
$6.48M 4.7%
17,535
-6,676
3
$5.42M 3.94%
304,034
-6,182
4
$4.16M 3.02%
47,920
-21,900
5
$4.1M 2.98%
21,156
-861
6
$4.03M 2.92%
12,964
+655
7
$4.01M 2.91%
8,687
-2,138
8
$3.99M 2.9%
47,106
+4,062
9
$3.88M 2.82%
11,387
-2,334
10
$3.86M 2.81%
56,689
-1,436
11
$3.84M 2.79%
15,597
+1,092
12
$3.58M 2.6%
84,730
-15,430
13
$3.33M 2.42%
141,841
-6,029
14
$3.22M 2.34%
25,543
-855
15
$3.22M 2.34%
11,217
-469
16
$3.18M 2.31%
13,372
+2,372
17
$2.87M 2.09%
24,150
-573
18
$2.85M 2.07%
21,834
-792
19
$2.65M 1.93%
26,761
-1,053
20
$2.65M 1.92%
50,508
-1,938
21
$2.62M 1.9%
12,640
-424
22
$2.54M 1.85%
9,582
-577
23
$2.53M 1.84%
10,289
-332
24
$2.5M 1.82%
19,730
-689
25
$2.48M 1.8%
9,460
-232
1
2 3 4 5