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
$136M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$4.08M
3
+$4.01M
4
CSCO icon
Cisco
CSCO
+$3.26M
5
V icon
Visa
V
+$3.25M

Top Sells

1
+$4.7M
2
+$3.29M
3
+$2.71M
4
BIDU icon
Baidu
BIDU
+$1.16M
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.58M 7.06%
+26,758
2
$8.03M 5.92%
324,315
+40,200
3
$5.04M 3.72%
37,952
+2,689
4
$4.58M 3.38%
16,248
-1,447
5
$4.22M 3.11%
98,108
+5,900
6
$4.08M 3.01%
+28,835
7
$4.01M 2.96%
+20,881
8
$3.83M 2.82%
11,198
-531
9
$3.75M 2.76%
80,670
+594
10
$3.58M 2.64%
62,121
-6,599
11
$3.34M 2.46%
9,671
+1,524
12
$3.3M 2.43%
20,100
+1,500
13
$3.26M 2.4%
+59,862
14
$3.25M 2.4%
+14,611
15
$2.93M 2.16%
49,506
-5,352
16
$2.83M 2.09%
+13,424
17
$2.82M 2.08%
+7,813
18
$2.8M 2.06%
9,997
+106
19
$2.76M 2.04%
+5,796
20
$2.76M 2.03%
+8,122
21
$2.75M 2.02%
+24,250
22
$2.74M 2.02%
28,218
+1,839
23
$2.68M 1.98%
12,616
+165
24
$2.57M 1.9%
23,304
+164
25
$2.56M 1.89%
12,068
-700
1
2 3 4 5