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
51
$282K 0.21%
3,327
-149
52
$198K 0.15%
7,920
-232
53
$190K 0.14%
10,956
-420
54
$180K 0.13%
9,296
-192
55
$164K 0.12%
+2,785
56
$121K 0.09%
+281
57
$112K 0.08%
948
58
$104K 0.08%
+697
59
$102K 0.08%
+948
60
$94K 0.07%
+1,250
61
$72K 0.05%
+964
62
$66K 0.05%
+167
63
$63K 0.05%
+842
64
$46K 0.03%
489
65
$45K 0.03%
400
-70
66
$44K 0.03%
+450
67
$40K 0.03%
1,788
+555
68
$37K 0.03%
+614
69
$37K 0.03%
202
70
$32K 0.02%
200
71
$29K 0.02%
86
72
$27K 0.02%
100
73
$26K 0.02%
+1,000
74
$25K 0.02%
+2,024
75
$25K 0.02%
+231
1 2
3
4 5