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
$159M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.4M
3
+$1.38M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$853K
5
DKNG icon
DraftKings
DKNG
+$612K

Top Sells

1
+$2.59M
2
+$975K
3
+$879K
4
MSFT icon
Microsoft
MSFT
+$463K
5
META icon
Meta Platforms (Facebook)
META
+$420K

Sector Composition

1 Technology 21.86%
2 Consumer Discretionary 17.54%
3 Industrials 10.19%
4 Materials 6.74%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.75M 4.86%
305,433
+35,793
2
$7.65M 4.8%
18,690
3
$6.21M 3.9%
335,804
+5,374
4
$4.97M 3.12%
44,540
-4,270
5
$4.75M 2.98%
9,520
+45
6
$4.5M 2.83%
15,223
+205
7
$4.43M 2.78%
12,795
-1,245
8
$4.36M 2.74%
46,470
+649
9
$4.25M 2.67%
85,920
+1,040
10
$4.22M 2.65%
11,226
-1,300
11
$4.02M 2.52%
167,841
+4,214
12
$3.76M 2.36%
19,553
-18
13
$3.67M 2.3%
25,397
+1,777
14
$3.6M 2.26%
13,824
-892
15
$3.57M 2.24%
23,509
+143
16
$3.53M 2.21%
26,564
+57
17
$3.41M 2.14%
25,097
+3,158
18
$3.1M 1.94%
14,768
+1,033
19
$3.05M 1.91%
11,702
-1,005
20
$2.98M 1.87%
9,546
-878
21
$2.96M 1.86%
10,770
+362
22
$2.88M 1.8%
5,868
+526
23
$2.87M 1.8%
11,884
+740
24
$2.83M 1.78%
29,487
+372
25
$2.76M 1.73%
6,699
+129
1
2 3 4 5