RVM

Robinson Value Management Portfolio holdings

AUM $155M
This Quarter Return
+4.17%
1 Year Return
+7.18%
3 Year Return
+24.93%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$3.4M
Cap. Flow
+$205K
Cap. Flow %
0.13%
Top 10 Hldgs %
38.84%
Holding
76
New
1
Increased
16
Reduced
31
Closed
5

Top Buys

1
$10.6M
2
$3.77M
3
$2.55M
4
$1.3M
5
$400K

Top Sells

1
$9.26M
2
$4M
3
$1.59M
4
$1.47M
5
$857K

Sector Composition

1Technology10.62%
2Healthcare7.65%
3Financials7.21%
4Communication Services6.35%
5Consumer Discretionary5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.9M7.01% 137,614
-117,347
-46%
-$9.26M
$10.6M6.86%
+238,521
 New
+$10.6M
$6.3M4.07% 231,140
+14,680
+7%
+$400K
$5.31M3.43% 110,001
-49
-0%
-$2.37K
$4.88M3.15% 54,318
-390
-0.7%
-$35K
$4.66M3.01% 64,874
-450
-0.7%
-$32.3K
$4.58M2.96% 25,646
+543
+2%
+$97.1K
$4.58M2.96% 95,415
+53,038
+125%
+$2.55M
$4.28M2.76% 93,446
+934
+1%
+$42.8K
$4.07M2.63% 69,035
-7,051
-9%
-$416K
$4.06M2.62% 26,460
-533
-2%
-$81.9K
$3.97M2.56% 70,833
-1,326
-2%
-$74.3K
$3.77M2.44% 41,459
+41,458
+4,145,800%
+$3.77M
$3.76M2.43% 101,920
-440
-0.4%
-$16.2K
$3.55M2.29% 121,324
-585
-0.5%
-$17.1K
$3.25M2.1% 41,819
-431
-1%
-$33.5K
$3.23M2.09% 32,771
-598
-2%
-$59K
$3.13M2.02% 21,325
-174
-0.8%
-$25.6K
$3.04M1.96% 5,436
+2,326
+75%
+$1.3M
$2.89M1.86% 93,107
-1,196
-1%
-$37.1K
$2.84M1.83% 34,217
+139
+0.4%
+$11.5K
$2.76M1.78% 21,494
-75
-0.4%
-$9.62K
$2.69M1.74% 20,304
-20
-0.1%
-$2.65K
$2.64M1.7% 22,345
-305
-1%
-$36K
$2.6M1.68% 62,297
-15
-0%
-$627
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