RF

Robbins Farley Portfolio holdings

AUM $241M
1-Year Est. Return 23.72%
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$4.08M
3
+$4.01M
4
CSCO icon
Cisco
CSCO
+$3.26M
5
V icon
Visa
V
+$3.25M

Top Sells

1
+$4.7M
2
+$3.29M
3
+$2.71M
4
BIDU icon
Baidu
BIDU
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$408K

Sector Composition

1 Technology 19.7%
2 Consumer Discretionary 14.15%
3 Industrials 12.24%
4 Healthcare 10.71%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.83%
+32,394
27
$2.4M 1.77%
45,142
+5,471
28
$2.32M 1.71%
+44,179
29
$2.25M 1.66%
+46,380
30
$2.15M 1.58%
9,751
+3,328
31
$2.11M 1.55%
+7,721
32
$2.11M 1.55%
+101,670
33
$2M 1.48%
30,341
+2,585
34
$1.87M 1.38%
+7,251
35
$1.84M 1.36%
29,755
-51
36
$1.82M 1.34%
+32,432
37
$1.71M 1.26%
11,864
-43
38
$1.69M 1.25%
15,559
+530
39
$1.65M 1.22%
7,893
+162
40
$1.62M 1.19%
41,645
+192
41
$1.55M 1.14%
+103,234
42
$1.46M 1.08%
17,663
+456
43
$1.44M 1.06%
+30,175
44
$1.01M 0.74%
9,255
+1,426
45
$776K 0.57%
+10,625
46
$753K 0.56%
5,835
47
$575K 0.42%
+3,511
48
$367K 0.27%
2,267
+65
49
$358K 0.26%
4,230
50
$336K 0.25%
+6,367
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