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
$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
1
$6.7M 4.73%
18,690
+1,155
2
$6.36M 4.5%
269,640
-10,026
3
$5.61M 3.97%
330,430
+26,396
4
$4.24M 3%
14,040
+1,076
5
$4.1M 2.9%
15,018
-579
6
$4.07M 2.88%
45,821
-1,285
7
$4.05M 2.87%
48,810
+890
8
$3.96M 2.8%
12,526
+1,139
9
$3.89M 2.75%
9,475
+788
10
$3.79M 2.68%
163,627
+21,786
11
$3.69M 2.61%
84,880
+150
12
$3.38M 2.39%
14,716
+1,344
13
$3.35M 2.37%
19,571
-1,585
14
$2.99M 2.12%
26,507
+964
15
$2.97M 2.1%
23,366
+1,532
16
$2.92M 2.07%
54,807
+4,299
17
$2.83M 2%
+10,408
18
$2.8M 1.98%
11,144
+855
19
$2.68M 1.9%
21,939
+2,209
20
$2.66M 1.88%
10,424
+842
21
$2.66M 1.88%
29,115
+2,354
22
$2.65M 1.88%
49,353
+2,729
23
$2.59M 1.83%
23,620
+12,147
24
$2.59M 1.83%
48,659
-8,030
25
$2.54M 1.79%
13,735
+1,095
1
2 3 4 5