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
$182M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.02M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$993K
5
DKNG icon
DraftKings
DKNG
+$866K

Top Sells

1
+$2.4M
2
+$1.41M
3
+$1.38M
4
CSCO icon
Cisco
CSCO
+$1.23M
5
ELF icon
e.l.f. Beauty
ELF
+$789K

Sector Composition

1 Technology 23.3%
2 Consumer Discretionary 17.96%
3 Communication Services 6.94%
4 Industrials 6.85%
5 Materials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.01M 4.41%
298,137
-7,296
2
$7.58M 4.17%
17,070
-1,620
3
$6.62M 3.64%
339,080
+3,276
4
$6.04M 3.32%
66,840
-19,080
5
$5.42M 2.98%
14,778
-445
6
$5.36M 2.95%
40,420
-4,120
7
$5.18M 2.85%
8,442
-1,078
8
$5.05M 2.78%
13,157
+362
9
$4.88M 2.68%
48,088
+1,618
10
$4.88M 2.68%
11,589
+363
11
$4.39M 2.42%
24,343
+834
12
$4.29M 2.36%
25,016
+5,463
13
$4.11M 2.26%
20,956
-4,441
14
$4M 2.2%
167,935
+94
15
$3.97M 2.18%
14,216
+392
16
$3.6M 1.98%
7,414
+324
17
$3.58M 1.97%
26,085
+988
18
$3.56M 1.96%
22,270
-4,294
19
$3.54M 1.95%
28,952
+28,938
20
$3.49M 1.92%
7,018
+319
21
$3.45M 1.9%
10,821
+51
22
$3.35M 1.84%
36,700
+7,213
23
$3.34M 1.84%
12,307
+423
24
$3.34M 1.84%
9,628
+82
25
$3.16M 1.74%
6,046
+178
1
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