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
$215M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.86M
3
+$1.03M
4
META icon
Meta Platforms (Facebook)
META
+$487K
5
HD icon
Home Depot
HD
+$476K

Top Sells

1
+$4.41M
2
+$2.27M
3
+$1.88M
4
AVGO icon
Broadcom
AVGO
+$1.52M
5
CRWD icon
CrowdStrike
CRWD
+$811K

Sector Composition

1 Technology 26.44%
2 Consumer Discretionary 14.27%
3 Industrials 10.25%
4 Communication Services 9.16%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 4.77%
64,872
+282
2
$7.83M 3.65%
295,635
+13,055
3
$7.27M 3.38%
33,144
+777
4
$6.86M 3.19%
13,800
+65
5
$6.68M 3.11%
24,226
-5,501
6
$6.23M 2.9%
46,490
-3,630
7
$6.15M 2.86%
65,939
+70
8
$6.13M 2.85%
62,647
+564
9
$5.95M 2.77%
48,195
+357
10
$5.85M 2.72%
15,954
+1,297
11
$5.85M 2.72%
10,652
+590
12
$5.8M 2.7%
14,933
+266
13
$5.42M 2.52%
7,344
+660
14
$5.25M 2.44%
75,653
+5,250
15
$5.19M 2.42%
10,178
-1,481
16
$5.06M 2.36%
9,176
-92
17
$4.97M 2.31%
53,184
+250
18
$4.81M 2.24%
13,535
-1,999
19
$4.79M 2.23%
23,344
+507
20
$4.77M 2.22%
46,635
+10,066
21
$4.76M 2.22%
6,730
+48
22
$4.28M 1.99%
11,989
+450
23
$4.25M 1.98%
34,301
+432
24
$4.23M 1.97%
34,519
+553
25
$4.22M 1.96%
24,449
+778
1
2 3 4 5