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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.44M
3
+$4.16M
4
IBM icon
IBM
IBM
+$4.15M
5
INTC icon
Intel
INTC
+$3.95M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.44%
2 Healthcare 12.24%
3 Technology 9.23%
4 Industrials 8.51%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.71%
+72,521
27
$1.76M 1.68%
+14,184
28
$1.76M 1.68%
+32,181
29
$1.69M 1.61%
+93,932
30
$1.68M 1.6%
+29,935
31
$1.41M 1.35%
+15,724
32
$1.38M 1.32%
+11,165
33
$1.38M 1.31%
+37,335
34
$1.33M 1.27%
+28,241
35
$1.27M 1.22%
+38,291
36
$1.2M 1.14%
+15,600
37
$1.16M 1.1%
+26,150
38
$1.06M 1.01%
+15,701
39
$996K 0.95%
+11,744
40
$980K 0.94%
+27,343
41
$847K 0.81%
+26,682
42
$706K 0.67%
+4,042
43
$705K 0.67%
+2,407
44
$581K 0.56%
+4,007
45
$569K 0.54%
+3,700
46
$516K 0.49%
+6,410
47
$509K 0.49%
+10,000
48
$505K 0.48%
+6,000
49
$436K 0.42%
+6,000
50
$434K 0.41%
+4,700
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