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
$122M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$3.09M
3
+$2.33M
4
TM icon
Toyota
TM
+$2.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$504K

Top Sells

1
+$2.42M
2
+$1.97M
3
+$1.82M
4
LUMN icon
Lumen
LUMN
+$1.26M
5
INTC icon
Intel
INTC
+$496K

Sector Composition

1 Healthcare 14.88%
2 Financials 14.74%
3 Technology 9.92%
4 Consumer Discretionary 8.92%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.69%
28,582
-1,345
27
$2.03M 1.67%
21,853
-205
28
$2.01M 1.65%
15,757
-864
29
$1.84M 1.51%
24,228
-1,100
30
$1.78M 1.46%
12,564
-732
31
$1.69M 1.39%
37,840
-1,880
32
$1.57M 1.29%
117,824
-94,531
33
$1.56M 1.28%
25,729
-2,055
34
$1.44M 1.18%
5,548
-328
35
$1.32M 1.09%
5,324
-277
36
$1.1M 0.9%
23,247
-1,979
37
$1.09M 0.89%
8,370
+381
38
$1M 0.82%
2,531
+1,271
39
$935K 0.77%
10,844
+484
40
$701K 0.58%
5,394
+391
41
$670K 0.55%
5,931
-392
42
$645K 0.53%
4,007
43
$561K 0.46%
6,290
+998
44
$552K 0.45%
6,785
+1,127
45
$546K 0.45%
2,515
46
$535K 0.44%
4,947
47
$527K 0.43%
10,000
48
$509K 0.42%
5,524
+902
49
$503K 0.41%
3,558
-318
50
$494K 0.41%
8,251
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