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
1
$9.51M 7.03%
23,910
-2,848
2
$8.93M 6.6%
331,368
+7,053
3
$5.58M 4.13%
30,540
+24,705
4
$5.5M 4.07%
+13,262
5
$5.35M 3.95%
15,906
-342
6
$4.96M 3.67%
74,590
+28,210
7
$4.87M 3.59%
11,044
-154
8
$4.72M 3.49%
22,828
+1,947
9
$4.21M 3.11%
74,166
+12,045
10
$4.05M 2.99%
83,994
+3,324
11
$3.82M 2.82%
60,235
+373
12
$3.58M 2.65%
10,176
+179
13
$3.52M 2.6%
9,913
+242
14
$3.44M 2.54%
13,719
+295
15
$3.42M 2.53%
20,520
+420
16
$3.4M 2.52%
54,589
+5,083
17
$3.26M 2.41%
7,903
+90
18
$3.21M 2.37%
+8,675
19
$3.17M 2.34%
8,997
+1,746
20
$3.01M 2.22%
102,250
+580
21
$2.93M 2.17%
14,069
+1,453
22
$2.92M 2.16%
12,398
+330
23
$2.92M 2.16%
28,823
+605
24
$2.87M 2.12%
24,559
+1,255
25
$2.67M 1.98%
51,922
+6,780
1
2 3 4 5