RF

Robbins Farley Portfolio holdings

AUM $226M
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.1M
3
+$2.09M
4
ECL icon
Ecolab
ECL
+$2.07M
5
CRDO icon
Credo Technology Group
CRDO
+$838K

Top Sells

1
+$1.88M
2
+$1.82M
3
+$913K
4
AVGO icon
Broadcom
AVGO
+$825K
5
GS icon
Goldman Sachs
GS
+$797K

Sector Composition

1 Technology 26.63%
2 Consumer Discretionary 13.78%
3 Industrials 11.71%
4 Communication Services 8.04%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 4.22%
54,457
-10,415
2
$8.38M 3.48%
306,977
+11,342
3
$7.28M 3.03%
33,176
+32
4
$7.11M 2.95%
21,538
-2,688
5
$7M 2.91%
48,420
+225
6
$6.93M 2.88%
14,522
-411
7
$6.86M 2.85%
10,882
+230
8
$6.68M 2.78%
12,888
-912
9
$6.67M 2.77%
64,678
+2,031
10
$6.6M 2.74%
16,284
+330
11
$6.43M 2.67%
85,153
+9,500
12
$6.23M 2.59%
63,619
-2,320
13
$6.02M 2.5%
23,626
+282
14
$5.91M 2.46%
40,586
-6,049
15
$5.84M 2.43%
10,333
+155
16
$5.63M 2.34%
46,960
+470
17
$5.24M 2.18%
8,730
-446
18
$5.22M 2.17%
15,292
+1,757
19
$5.22M 2.17%
7,102
-242
20
$5.02M 2.09%
45,785
-7,399
21
$4.91M 2.04%
34,633
+114
22
$4.7M 1.95%
28,091
+188
23
$4.5M 1.87%
5,654
-1,076
24
$4.39M 1.83%
11,730
-259
25
$4.35M 1.81%
37,952
+3,651
1
2 3 4 5