RF

Robbins Farley Portfolio holdings

AUM $221M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
+$5.05M
2
+$3.96M
3
+$2.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
ADSK icon
Autodesk
ADSK
+$1.95M

Top Sells

1
+$4.75M
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%
+50
102
$7K 0.01%
+44
103
$7K 0.01%
+99
104
$6K ﹤0.01%
49
105
$6K ﹤0.01%
108
+24
106
$6K ﹤0.01%
+202
107
$6K ﹤0.01%
151
108
$6K ﹤0.01%
232
109
$6K ﹤0.01%
187
110
$6K ﹤0.01%
+100
111
$6K ﹤0.01%
38
112
$5K ﹤0.01%
+25
113
$5K ﹤0.01%
+86
114
$5K ﹤0.01%
+50
115
$5K ﹤0.01%
29
116
$5K ﹤0.01%
+150
117
$5K ﹤0.01%
100
118
$5K ﹤0.01%
+50
119
$5K ﹤0.01%
117
120
$5K ﹤0.01%
60
121
$5K ﹤0.01%
+25
122
$5K ﹤0.01%
+300
123
$5K ﹤0.01%
+200
124
$4K ﹤0.01%
50
-50
125
$4K ﹤0.01%
+100
3 4
5
6 7