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
176
– –
-100
177
– –
-17,663
178
– –
-48
179
– –
-500
180
– –
-964
181
– –
-11
182
– –
-10,625
183
– –
-300
184
– –
-210
185
– –
-5,796
186
– –
-400
187
– –
-200
188
– –
-750
189
– –
-40
190
$0 ﹤0.01%
+5
191
– –
-842
192
– –
-6
193
– –
-50
194
– –
-231
195
– –
-100
196
– –
-100
197
– –
-75
198
– –
-200
199
– –
-100
200
$0 ﹤0.01%
5
5 6 7
8
9