RVM
Robinson Value Management Portfolio holdings
AUM $155M
AUM
$155M
AUM Growth
+$3.4M (+2%)
Cap. Flow
+$5.96M
Cap. Flow % of AUM
3.85%
Top 10 Holdings %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
| 1 | Technology | 10.62% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 6.35% |
| 5 | Consumer Discretionary | 5.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.43M | 1.57% | 5,787 | – | – | |||
| $2.41M | 1.56% | 20,270 | – | – | |||
| $2.38M | 1.54% | 18,760 | – | – | |||
| $2.38M | 1.53% | 10,756 -7,189 | -40% | -$1.59M | |||
| $2.24M | 1.45% | 23,532 -387 | -2% | -$36.9K | |||
| $2.24M | 1.45% | 33,083 | – | – | |||
| $2.21M | 1.43% | 57,041 -60 | -0.1% | -$2.32K | |||
| $2.1M | 1.36% | 33,158 +50 | +0.2% | +$3.17K | |||
| $2.07M | 1.33% | 5,388 | – | – | |||
| $1.95M | 1.26% | 11,055 +31 | +0.3% | +$5.47K | |||
| $1.95M | 1.26% | 18,671 -50 | -0.3% | -$5.22K | |||
| $1.86M | 1.2% | 20,296 | – | – | |||
| $1.78M | 1.15% | 22,150 -65 | -0.3% | -$5.23K | |||
| $1.72M | 1.11% | 27,767 +1,374 | +5% | +$85K | |||
| $1.69M | 1.09% | 11,469 -70 | -0.6% | -$10.3K | |||
| $1.63M | 1.05% | 71,725 | – | – | |||
| $1.5M | 0.97% | 18,177 +128 | +0.7% | +$10.6K | |||
| $1.47M | 0.95% | 45,268 -344 | -0.8% | -$11.2K | |||
| $1.4M | 0.9% | 5,747 +35 | +0.6% | +$8.53K | |||
| $1.33M | 0.86% | 23,343 +952 | +4% | +$54.1K | |||
| $1.27M | 0.82% | 6,158 +181 | +3% | +$37.4K | |||
| $1.27M | 0.82% | 9,047 -50 | -0.6% | -$7.01K | |||
| $1.23M | 0.8% | 13,637 +139 | +1% | +$12.6K | |||
| $1.2M | 0.78% | 32,059 -2,885 | -8% | -$108K | |||
| $691K | 0.45% | 3,671 +149 | +4% | +$28K |
