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
$129M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.67M
3
+$3.08M
4
GLW icon
Corning
GLW
+$1.93M
5
IAU icon
iShares Gold Trust
IAU
+$1.76M

Top Sells

1
+$2.62M
2
+$2.59M
3
+$1.37M
4
CAH icon
Cardinal Health
CAH
+$1.28M
5
CVX icon
Chevron
CVX
+$891K

Sector Composition

1 Healthcare 12.24%
2 Technology 10.87%
3 Financials 8.79%
4 Industrials 8.05%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.78%
12,680
-7,610
27
$2.24M 1.74%
14,634
-268
28
$2.11M 1.64%
15,394
-190
29
$2.03M 1.58%
23,895
-345
30
$1.98M 1.54%
23,020
-2,062
31
$1.9M 1.47%
14,602
-218
32
$1.82M 1.41%
79,612
+62,921
33
$1.66M 1.29%
13,937
-318
34
$1.56M 1.21%
11,244
-217
35
$1.47M 1.14%
52,721
-881
36
$1.18M 0.92%
2,611
-74
37
$1.14M 0.89%
22,992
-488
38
$1.14M 0.88%
9,317
-646
39
$1.13M 0.87%
5,485
-125
40
$932K 0.72%
11,186
-655
41
$802K 0.62%
4,947
42
$775K 0.6%
4,670
+302
43
$765K 0.59%
6,327
-649
44
$744K 0.58%
5,528
-280
45
$741K 0.58%
32,696
-2,663
46
$732K 0.57%
6,810
-489
47
$677K 0.53%
2,707
48
$629K 0.49%
6,300
-54
49
$620K 0.48%
10,000
50
$594K 0.46%
3,765
-132
1
2
3 4