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
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.57M
3
+$2.44M
4
DGX icon
Quest Diagnostics
DGX
+$2.16M
5
NEM icon
Newmont
NEM
+$1.7M

Top Sells

1
+$2.65M
2
+$2.43M
3
+$1.97M
4
CVX icon
Chevron
CVX
+$1.5M
5
BEN icon
Franklin Resources
BEN
+$1.38M

Sector Composition

1 Healthcare 15.18%
2 Financials 11.33%
3 Technology 10.6%
4 Consumer Discretionary 9.63%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.73%
56,570
+110
27
$2M 1.64%
11,461
+124
28
$1.98M 1.63%
14,820
-735
29
$1.9M 1.56%
24,240
+15
30
$1.79M 1.48%
53,602
-41,229
31
$1.67M 1.37%
+14,255
32
$1.36M 1.12%
23,480
+77
33
$1.28M 1.05%
24,917
-109
34
$1.28M 1.05%
9,963
-464
35
$1.27M 1.05%
2,685
+482
36
$1.22M 1.01%
5,610
+17
37
$1.01M 0.83%
11,841
-574
38
$924K 0.76%
6,976
-184
39
$891K 0.73%
7,595
-12,786
40
$839K 0.69%
7,299
-190
41
$736K 0.6%
8,270
+752
42
$734K 0.6%
4,368
+608
43
$704K 0.58%
3,897
+390
44
$700K 0.58%
6,354
+759
45
$670K 0.55%
4,947
-19
46
$664K 0.55%
4,484
-17,920
47
$605K 0.5%
35,359
+5,113
48
$595K 0.49%
4,007
-319
49
$592K 0.49%
10,000
-1,200
50
$579K 0.48%
8,251
1
2
3 4 5