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
126
$4K ﹤0.01%
50
-50
127
$4K ﹤0.01%
+100
128
$4K ﹤0.01%
+200
129
$4K ﹤0.01%
+100
130
$4K ﹤0.01%
+25
131
$2K ﹤0.01%
+6
132
$2K ﹤0.01%
+14
133
$2K ﹤0.01%
+27
134
$2K ﹤0.01%
20
135
$2K ﹤0.01%
100
136
$1K ﹤0.01%
19
137
$1K ﹤0.01%
4
-18
138
$1K ﹤0.01%
+100
139
$1K ﹤0.01%
14
140
$1K ﹤0.01%
+10
141
$1K ﹤0.01%
24
142
$1K ﹤0.01%
5
143
$1K ﹤0.01%
5
144
$1K ﹤0.01%
20
145
$1K ﹤0.01%
5
146
$1K ﹤0.01%
+5
147
$1K ﹤0.01%
5
148
$1K ﹤0.01%
3
149
$1K ﹤0.01%
10
150
$1K ﹤0.01%
+5
4 5
6
7 8