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
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$4.46M
3
+$4.32M
4
OMC icon
Omnicom Group
OMC
+$3.96M
5
IBM icon
IBM
IBM
+$3.72M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.46%
2 Healthcare 11.82%
3 Technology 11.15%
4 Industrials 6.86%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.82%
+71,213
27
$1.88M 1.8%
+13,377
28
$1.87M 1.79%
+35,442
29
$1.84M 1.76%
+31,201
30
$1.77M 1.69%
+14,077
31
$1.73M 1.65%
+15,674
32
$1.61M 1.54%
+90,982
33
$1.52M 1.45%
+80,548
34
$1.38M 1.32%
+27,283
35
$1.29M 1.23%
+10,371
36
$1.23M 1.18%
+24,429
37
$1.05M 1%
+14,987
38
$1.03M 0.98%
+12,186
39
$916K 0.88%
+2,847
40
$615K 0.59%
+22,808
41
$591K 0.56%
+4,007
42
$554K 0.53%
+10,000
43
$531K 0.51%
+6,000
44
$496K 0.47%
+6,147
45
$480K 0.46%
+10,000
46
$445K 0.43%
+2,515
47
$410K 0.39%
+2,707
48
$395K 0.38%
+4,722
49
$321K 0.31%
+2,500
50
$304K 0.29%
+3,500
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