RVM

Robinson Value Management Portfolio holdings

AUM $159M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.42M
3
+$2.23M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2M
5
TGT icon
Target
TGT
+$1.74M

Top Sells

1
+$2.44M
2
+$2.35M
3
+$2.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$870K
5
SSO icon
ProShares Ultra S&P500
SSO
+$731K

Sector Composition

1 Financials 15.56%
2 Healthcare 11.17%
3 Technology 9.43%
4 Industrials 9.34%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.66%
20,765
+2,608
27
$1.74M 1.61%
+31,541
28
$1.65M 1.53%
18,762
-24,628
29
$1.63M 1.51%
41,581
-4,023
30
$1.54M 1.43%
18,783
+231
31
$1.52M 1.41%
13,974
-48
32
$1.42M 1.32%
20,972
-441
33
$1.39M 1.29%
33,649
+838
34
$1.36M 1.26%
30,455
-428
35
$1.22M 1.13%
25,777
-2,234
36
$1.21M 1.12%
21,068
+363
37
$1.2M 1.11%
12,895
+469
38
$1.19M 1.11%
9,932
-2,931
39
$1.13M 1.04%
9,058
-165
40
$1.09M 1.01%
12,925
+1,537
41
$1.07M 1%
39,700
-7,640
42
$981K 0.91%
9,135
-541
43
$808K 0.75%
15,362
+785
44
$767K 0.71%
6,406
-292
45
$766K 0.71%
4,114
-940
46
$720K 0.67%
3,056
-3,691
47
$705K 0.65%
10,821
48
$660K 0.61%
4,126
-1,557
49
$656K 0.61%
4,000
-1,150
50
$605K 0.56%
14,250
-8,593
1
2
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