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
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$4.56M
3
+$4.55M
4
INTC icon
Intel
INTC
+$4.25M
5
MTB icon
M&T Bank
MTB
+$4.18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.53%
2 Healthcare 14.1%
3 Technology 10.48%
4 Communication Services 9.26%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.81%
+25,328
27
$1.84M 1.75%
+21,820
28
$1.83M 1.74%
+39,720
29
$1.82M 1.73%
+10,318
30
$1.79M 1.71%
+59,481
31
$1.61M 1.53%
+13,296
32
$1.49M 1.42%
+27,784
33
$1.33M 1.27%
+5,876
34
$1.29M 1.23%
+5,601
35
$1.07M 1.02%
+25,226
36
$1.06M 1.01%
+7,989
37
$895K 0.85%
+10,360
38
$758K 0.72%
+6,323
39
$691K 0.66%
+5,003
40
$586K 0.56%
+4,007
41
$548K 0.52%
+10,000
42
$535K 0.51%
+2,515
43
$530K 0.5%
+4,947
44
$490K 0.47%
+3,876
45
$471K 0.45%
+1,260
46
$453K 0.43%
+8,251
47
$410K 0.39%
+2,500
48
$383K 0.36%
+3,500
49
$368K 0.35%
+4,622
50
$358K 0.34%
+6,224
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