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
101
$7K 0.01%
+44
102
$7K 0.01%
+99
103
$7K 0.01%
348
104
$6K ﹤0.01%
49
105
$6K ﹤0.01%
38
106
$6K ﹤0.01%
108
+24
107
$6K ﹤0.01%
+101
108
$6K ﹤0.01%
151
109
$6K ﹤0.01%
232
110
$6K ﹤0.01%
187
111
$6K ﹤0.01%
+100
112
$5K ﹤0.01%
117
113
$5K ﹤0.01%
+25
114
$5K ﹤0.01%
100
115
$5K ﹤0.01%
+50
116
$5K ﹤0.01%
60
117
$5K ﹤0.01%
+86
118
$5K ﹤0.01%
+50
119
$5K ﹤0.01%
29
120
$5K ﹤0.01%
+25
121
$5K ﹤0.01%
+300
122
$5K ﹤0.01%
+200
123
$5K ﹤0.01%
+150
124
$4K ﹤0.01%
+100
125
$4K ﹤0.01%
+80
3 4
5
6 7