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
201
– –
-8,122
202
$0 ﹤0.01%
15
+7
203
– –
-25
204
$0 ﹤0.01%
10
205
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-100
206
– –
-100
207
$0 ﹤0.01%
4
208
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-614
209
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-75
210
– –
-98,108
211
$0 ﹤0.01%
2
-1
212
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-100
213
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-4
214
$0 ﹤0.01%
+1
215
– –
-1,000
216
$0 ﹤0.01%
1
217
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-100
218
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-30,341
219
– –
-300
220
$0 ﹤0.01%
+10
221
– –
-1,000
5 6 7 8
9