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
51
$133K 0.1%
948
52
$128K 0.09%
948
53
$116K 0.09%
697
54
$111K 0.08%
1,820
-965
55
$77K 0.06%
1,000
-250
56
$71K 0.05%
162
-5
57
$70K 0.05%
170
+115
58
$47K 0.03%
450
59
$45K 0.03%
489
60
$43K 0.03%
202
61
$42K 0.03%
1,701
-87
62
$34K 0.03%
200
63
$30K 0.02%
100
64
$29K 0.02%
86
65
$26K 0.02%
164
66
$25K 0.02%
12
67
$24K 0.02%
153
68
$23K 0.02%
144
69
$23K 0.02%
400
70
$23K 0.02%
400
71
$22K 0.02%
770
+411
72
$22K 0.02%
65
73
$21K 0.02%
99
74
$20K 0.01%
375
75
$19K 0.01%
176
-10
1 2
3
4 5