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
$109M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.26M
3
+$2.01M
4
TM icon
Toyota
TM
+$1.71M
5
QCOM icon
Qualcomm
QCOM
+$1.59M

Top Sells

1
+$2.83M
2
+$1.92M
3
+$1.8M
4
TPR icon
Tapestry
TPR
+$1.59M
5
HOMB icon
Home BancShares
HOMB
+$592K

Sector Composition

1 Financials 15.21%
2 Technology 12.7%
3 Healthcare 9.1%
4 Industrials 8.92%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.81%
15,154
-990
27
$1.94M 1.78%
12,603
+77
28
$1.84M 1.69%
20,903
+130
29
$1.82M 1.67%
22,482
+1,070
30
$1.79M 1.65%
16,825
-1,068
31
$1.72M 1.58%
90,946
-264
32
$1.54M 1.41%
31,959
+1,066
33
$1.47M 1.35%
17,867
-1,011
34
$1.44M 1.32%
27,202
-437
35
$1.43M 1.32%
81,441
-2,583
36
$1.38M 1.26%
28,485
-1,557
37
$1.21M 1.11%
14,313
+795
38
$1.11M 1.02%
9,455
+278
39
$1.03M 0.95%
22,073
+1,630
40
$977K 0.9%
6,700
-1,302
41
$757K 0.7%
5,571
-835
42
$746K 0.68%
4,000
43
$711K 0.65%
8,000
-300
44
$703K 0.65%
4,007
45
$653K 0.6%
2,601
+471
46
$575K 0.53%
3,900
-214
47
$464K 0.43%
10,300
-3,950
48
$461K 0.42%
5,747
-5,849
49
$426K 0.39%
9,263
50
$411K 0.38%
7,767
-816
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