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
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.25M
3
+$1.73M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$313K
5
TM icon
Toyota
TM
+$176K

Top Sells

1
+$2.56M
2
+$2.26M
3
+$1.79M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.68M
5
MCK icon
McKesson
MCK
+$795K

Sector Composition

1 Financials 13.07%
2 Technology 10.4%
3 Industrials 9.76%
4 Consumer Discretionary 8.89%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.6%
39,581
-1,876
27
$1.68M 1.56%
79,425
-5,586
28
$1.62M 1.5%
29,902
-845
29
$1.54M 1.42%
5,295
+48
30
$1.52M 1.4%
33,009
-1,306
31
$1.45M 1.34%
103,833
-4,094
32
$1.41M 1.31%
16,928
-287
33
$1.4M 1.29%
27,055
-1,372
34
$1.36M 1.26%
38,665
-50,838
35
$1.36M 1.25%
26,992
-1,640
36
$1.3M 1.2%
15,252
-284
37
$1.27M 1.18%
28,062
-1,197
38
$1.25M 1.15%
16,142
-4,529
39
$1.18M 1.09%
23,195
-910
40
$1.02M 0.94%
12,289
-234
41
$706K 0.65%
4,007
42
$673K 0.62%
4,217
43
$645K 0.6%
3,700
44
$600K 0.55%
6,700
45
$596K 0.55%
6,304
46
$546K 0.5%
7,003
-320
47
$462K 0.43%
10,000
48
$440K 0.41%
6,000
49
$432K 0.4%
4,913
-108
50
$373K 0.34%
6,054
-1,713
1
2
3 4