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
76
$18K 0.01%
+200
77
$18K 0.01%
51
78
$18K 0.01%
286
79
$18K 0.01%
+339
80
$17K 0.01%
297
81
$17K 0.01%
+120
82
$16K 0.01%
62
+2
83
$15K 0.01%
+100
84
$14K 0.01%
+100
85
$13K 0.01%
72
86
$13K 0.01%
100
-37,852
87
$13K 0.01%
122
-25
88
$13K 0.01%
150
-100
89
$13K 0.01%
100
90
$11K 0.01%
570
91
$11K 0.01%
440
92
$10K 0.01%
600
93
$10K 0.01%
117
-121
94
$9K 0.01%
100
95
$9K 0.01%
101
96
$7K 0.01%
50
97
$7K 0.01%
+101
98
$7K 0.01%
320
99
$7K 0.01%
201
+1
100
$7K 0.01%
+50
2 3
4
5 6