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
$135M
AUM Growth
-$233K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.52M
3
+$3.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M
5
ADSK icon
Autodesk
ADSK
+$1.88M

Top Sells

1
+$4.92M
2
+$4.22M
3
+$4.08M
4
V icon
Visa
V
+$3.25M
5
DPZ icon
Domino's
DPZ
+$2.76M

Sector Composition

1 Technology 20.57%
2 Consumer Discretionary 16.49%
3 Consumer Staples 12.03%
4 Industrials 11.31%
5 Materials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.95%
44,511
+332
27
$2.43M 1.79%
35,405
+5,650
28
$2.32M 1.71%
+16,000
29
$2.06M 1.52%
10,233
+482
30
$1.94M 1.43%
32,002
-430
31
$1.88M 1.39%
+6,698
32
$1.85M 1.37%
10,458
-1,406
33
$1.77M 1.31%
+3,725
34
$1.76M 1.3%
8,158
+265
35
$1.63M 1.2%
41,294
-351
36
$1.56M 1.15%
103,718
+484
37
$1.41M 1.04%
32,790
+2,615
38
$1.09M 0.81%
9,557
+302
39
$519K 0.38%
+6,250
40
$504K 0.37%
5,422
+1,192
41
$430K 0.32%
2,715
-796
42
$361K 0.27%
2,367
+100
43
$338K 0.25%
3,277
-50
44
$218K 0.16%
11,490
+534
45
$217K 0.16%
8,488
+568
46
$197K 0.15%
+3,988
47
$195K 0.14%
10,042
+746
48
$181K 0.13%
3,227
-3,140
49
$165K 0.12%
+1,420
50
$134K 0.1%
281
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