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
101
$10K 0.01%
+600
102
$10K 0.01%
359
-13
103
$9K 0.01%
+210
104
$9K 0.01%
+200
105
$9K 0.01%
+100
106
$9K 0.01%
+101
107
$8K 0.01%
+100
108
$8K 0.01%
28
109
$8K 0.01%
+750
110
$8K 0.01%
40
111
$8K 0.01%
+100
112
$7K 0.01%
101
113
$7K 0.01%
+200
114
$7K 0.01%
+100
115
$7K 0.01%
+100
116
$7K 0.01%
+44
117
$6K ﹤0.01%
+49
118
$6K ﹤0.01%
232
119
$6K ﹤0.01%
187
120
$6K ﹤0.01%
38
121
$6K ﹤0.01%
100
122
$6K ﹤0.01%
348
123
$6K ﹤0.01%
+50
124
$6K ﹤0.01%
+151
125
$5K ﹤0.01%
+100
3 4
5
6 7