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
76
$25K 0.02%
+153
77
$24K 0.02%
400
78
$24K 0.02%
+144
79
$23K 0.02%
+164
80
$22K 0.02%
99
81
$21K 0.02%
400
82
$21K 0.02%
+1,055
83
$20K 0.01%
12
84
$20K 0.01%
65
-10
85
$20K 0.01%
+238
86
$19K 0.01%
+297
87
$18K 0.01%
+55
88
$18K 0.01%
186
+47
89
$18K 0.01%
+51
90
$18K 0.01%
+147
91
$18K 0.01%
+286
92
$18K 0.01%
250
+100
93
$17K 0.01%
+375
94
$12K 0.01%
+100
95
$12K 0.01%
+72
96
$12K 0.01%
+50
97
$12K 0.01%
+60
98
$11K 0.01%
+440
99
$10K 0.01%
+200
100
$10K 0.01%
570
2 3
4
5 6