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
$108M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.2M
3
+$1.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$976K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$573K

Top Sells

1
+$3.31M
2
+$2.91M
3
+$2.36M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.98M
5
IBM icon
IBM
IBM
+$1.9M

Sector Composition

1 Healthcare 11.22%
2 Industrials 9.05%
3 Technology 8.98%
4 Financials 8.96%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.76%
22,970
+11,784
27
$1.89M 1.76%
18,518
+11,708
28
$1.89M 1.75%
23,723
-172
29
$1.85M 1.72%
14,514
-120
30
$1.57M 1.46%
11,146
-98
31
$1.44M 1.34%
15,300
-94
32
$1.42M 1.31%
75,939
-3,673
33
$1.26M 1.17%
13,801
-136
34
$1.22M 1.13%
52,388
-333
35
$1.05M 0.97%
5,432
-53
36
$952K 0.88%
22,819
-173
37
$758K 0.7%
4,947
38
$717K 0.66%
9,959
+642
39
$706K 0.65%
4,870
+200
40
$629K 0.58%
10,000
41
$604K 0.56%
2,707
42
$602K 0.56%
26,078
-6,618
43
$588K 0.54%
7,006
+706
44
$574K 0.53%
4,800
-728
45
$573K 0.53%
+35,891
46
$563K 0.52%
15,692
+466
47
$556K 0.52%
18,556
+1,223
48
$537K 0.5%
+12,631
49
$527K 0.49%
+11,303
50
$437K 0.41%
2,515
1
2
3 4