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
$123M
AUM Growth
+$902K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$3.56M
3
+$2.12M
4
CLX icon
Clorox
CLX
+$2.04M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$494K

Top Sells

1
+$9.72M
2
+$3.09M
3
+$2.45M
4
DHI icon
D.R. Horton
DHI
+$1.56M
5
BEN icon
Franklin Resources
BEN
+$680K

Sector Composition

1 Financials 14.53%
2 Healthcare 12.81%
3 Technology 11.15%
4 Communication Services 7.62%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.66%
+11,337
27
$2.02M 1.65%
12,227
-337
28
$2M 1.63%
33,588
-360
29
$1.88M 1.53%
37,715
-125
30
$1.78M 1.45%
24,225
-3
31
$1.54M 1.26%
17,083
-17,299
32
$1.49M 1.21%
109,388
-8,436
33
$1.42M 1.16%
24,914
-815
34
$1.36M 1.11%
5,571
+23
35
$1.35M 1.1%
10,369
+1,999
36
$1.29M 1.05%
5,306
-18
37
$1.2M 0.98%
23,383
+136
38
$1.08M 0.88%
12,527
+1,683
39
$943K 0.77%
7,019
+1,625
40
$857K 0.7%
2,003
-528
41
$849K 0.69%
7,349
+1,418
42
$665K 0.54%
4,007
43
$656K 0.53%
6,785
44
$612K 0.5%
6,290
45
$564K 0.46%
5,524
46
$557K 0.45%
4,947
47
$552K 0.45%
2,515
48
$541K 0.44%
10,000
49
$539K 0.44%
3,558
50
$533K 0.43%
7,422
1
2
3