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
126
$5K ﹤0.01%
50
127
$5K ﹤0.01%
+100
128
$5K ﹤0.01%
+100
129
$5K ﹤0.01%
+100
130
$5K ﹤0.01%
+42
131
$5K ﹤0.01%
320
132
$5K ﹤0.01%
+75
133
$5K ﹤0.01%
+200
134
$5K ﹤0.01%
+25
135
$5K ﹤0.01%
+100
136
$5K ﹤0.01%
+75
137
$5K ﹤0.01%
300
138
$5K ﹤0.01%
+4
139
$4K ﹤0.01%
+100
140
$4K ﹤0.01%
+500
141
$4K ﹤0.01%
+300
142
$4K ﹤0.01%
+60
143
$4K ﹤0.01%
29
144
$4K ﹤0.01%
+100
145
$4K ﹤0.01%
+84
146
$4K ﹤0.01%
+41
147
$4K ﹤0.01%
+117
148
$4K ﹤0.01%
+300
149
$4K ﹤0.01%
+1,000
150
$3K ﹤0.01%
100
4 5
6
7 8