RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
-1.24%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+53%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
36.66%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
198
New
102
Increased
22
Reduced
14
Closed
22
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.58M |
| 2 |
Apple
AAPL
|
$4.08M |
| 3 |
Caterpillar
CAT
|
$4.01M |
| 4 |
Cisco
CSCO
|
$3.26M |
| 5 |
Visa
V
|
$3.26M |
Top Sells
| 1 |
Home Depot
HD
|
$4.7M |
| 2 |
Autodesk
ADSK
|
$3.29M |
| 3 |
Estee Lauder
EL
|
$2.71M |
| 4 |
Baidu
BIDU
|
$1.16M |
| 5 |
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% |
