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
$110M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.37M
3
+$1.86M
4
CPB icon
Campbell Soup
CPB
+$1.68M
5
PCG icon
PG&E
PCG
+$1.46M

Top Sells

1
+$6.06M
2
+$3.27M
3
+$2.03M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$454K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$390K

Sector Composition

1 Financials 13.36%
2 Technology 10.76%
3 Consumer Discretionary 8.83%
4 Healthcare 8.51%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.74%
41,457
-784
27
$1.87M 1.69%
33,258
-539
28
$1.86M 1.69%
+107,927
29
$1.58M 1.44%
85,011
-2,064
30
$1.46M 1.33%
20,671
-748
31
$1.46M 1.33%
+34,315
32
$1.44M 1.31%
17,215
-361
33
$1.42M 1.29%
5,247
+2,484
34
$1.34M 1.21%
28,632
-1,103
35
$1.3M 1.18%
24,105
-1,902
36
$1.28M 1.17%
15,536
-346
37
$1.25M 1.14%
28,427
-639
38
$1.23M 1.12%
29,259
-811
39
$1.04M 0.95%
12,523
-1,980
40
$700K 0.64%
3,700
41
$659K 0.6%
4,007
42
$584K 0.53%
6,304
43
$582K 0.53%
4,217
44
$573K 0.52%
7,323
+2,061
45
$532K 0.48%
6,700
46
$463K 0.42%
+4,864
47
$461K 0.42%
7,767
48
$439K 0.4%
10,000
-300
49
$401K 0.36%
7,668
50
$400K 0.36%
+5,755
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