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
$100M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.63M
3
+$1.61M
4
JWN
Nordstrom
JWN
+$1.45M
5
AFL icon
Aflac
AFL
+$1.39M

Top Sells

1
+$2.07M
2
+$1.63M
3
+$1.58M
4
NEM icon
Newmont
NEM
+$1.54M
5
SH icon
ProShares Short S&P500
SH
+$1.24M

Sector Composition

1 Technology 11.72%
2 Financials 11.22%
3 Industrials 9.27%
4 Healthcare 9.17%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.77%
18,518
27
$1.77M 1.77%
68,761
-5,883
28
$1.77M 1.77%
54,694
-1,233
29
$1.64M 1.64%
23,781
+58
30
$1.63M 1.63%
+10,986
31
$1.45M 1.45%
+86,908
32
$1.45M 1.45%
15,389
+89
33
$1.44M 1.44%
11,218
+72
34
$1.41M 1.4%
80,273
+4,334
35
$1.2M 1.2%
40,948
-9,037
36
$1.13M 1.13%
52,678
+290
37
$1.11M 1.11%
13,832
+31
38
$1.11M 1.1%
5,444
+12
39
$882K 0.88%
22,891
+72
40
$743K 0.74%
9,955
-4
41
$722K 0.72%
2,021
+1,506
42
$664K 0.66%
4,947
43
$600K 0.6%
4,809
+9
44
$599K 0.6%
7,017
+11
45
$586K 0.58%
2,707
46
$567K 0.57%
4,166
-704
47
$560K 0.56%
10,000
48
$528K 0.53%
15,995
+303
49
$501K 0.5%
11,332
+29
50
$487K 0.49%
18,571
+15
1
2
3 4