RVM

Robinson Value Management Portfolio holdings

AUM $155M
AUM
$155M
AUM Growth
+$3.4M
Cap. Flow
+$5.96M
Cap. Flow %
3.85%
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
$1.59M
3
$857K
4
$416K
5
$140K

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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