RF
Robbins Farley Portfolio holdings
AUM
$215M
1-Year Return
20.99%
This Quarter Return
+13.78%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$233K
(-0.17%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
221
New
45
Increased
38
Reduced
22
Closed
58
Top Buys
| 1 |
Home Depot
HD
|
$5.5M |
| 2 |
Qualcomm
QCOM
|
$4.52M |
| 3 |
Estee Lauder
EL
|
$3.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.32M |
| 5 |
Autodesk
ADSK
|
$1.88M |
Top Sells
| 1 |
IBM
IBM
|
$4.92M |
| 2 |
Pfizer
PFE
|
$4.22M |
| 3 |
Apple
AAPL
|
$4.08M |
| 4 |
Visa
V
|
$3.26M |
| 5 |
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% |
