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
$114M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.7M
3
+$2M
4
BEN icon
Franklin Resources
BEN
+$1.71M
5
TPR icon
Tapestry
TPR
+$1.37M

Top Sells

1
+$7.48M
2
+$2.24M
3
+$1.97M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.43M
5
GAP
The Gap Inc
GAP
+$328K

Sector Composition

1 Financials 16.72%
2 Technology 13.2%
3 Industrials 9.45%
4 Consumer Discretionary 9.35%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.81%
43,025
-1,188
27
$2M 1.75%
+91,404
28
$1.96M 1.72%
22,448
+1,545
29
$1.91M 1.67%
18,086
+1,261
30
$1.71M 1.5%
+39,470
31
$1.56M 1.37%
30,729
-1,230
32
$1.56M 1.37%
21,792
-690
33
$1.48M 1.3%
27,517
+315
34
$1.48M 1.29%
88,460
-2,486
35
$1.4M 1.22%
16,686
-1,181
36
$1.37M 1.2%
29,045
+560
37
$1.37M 1.2%
+30,944
38
$1.32M 1.15%
15,714
+1,401
39
$1.2M 1.05%
9,545
+90
40
$1.06M 0.93%
3,981
+1,380
41
$1.02M 0.89%
21,140
-933
42
$819K 0.72%
5,571
43
$788K 0.69%
4,007
44
$774K 0.68%
8,000
45
$705K 0.62%
6,751
+51
46
$696K 0.61%
4,000
47
$640K 0.56%
3,700
-200
48
$473K 0.41%
10,300
49
$453K 0.4%
9,263
50
$440K 0.39%
7,767
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