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
$116M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$2.56M
3
+$2.31M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.05M
5
DIS icon
Walt Disney
DIS
+$1.97M

Top Sells

1
+$6.1M
2
+$2.07M
3
+$1.88M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.8M
5
JWN
Nordstrom
JWN
+$1.45M

Sector Composition

1 Technology 13.5%
2 Healthcare 10.31%
3 Communication Services 8.59%
4 Financials 8.39%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.71%
50,994
-3,700
27
$1.98M 1.7%
13,655
+66
28
$1.94M 1.67%
11,195
+209
29
$1.91M 1.65%
+24,631
30
$1.91M 1.65%
86,862
+6,589
31
$1.88M 1.62%
18,921
+537
32
$1.58M 1.36%
11,285
+67
33
$1.44M 1.24%
41,190
+242
34
$1.3M 1.12%
16,031
-6,939
35
$1.28M 1.1%
28,031
+5,140
36
$1.17M 1.01%
19,121
-4,660
37
$1.07M 0.92%
36,936
-62,018
38
$817K 0.7%
11,095
+1,140
39
$799K 0.69%
4,947
40
$763K 0.66%
5,616
+807
41
$758K 0.65%
1,983
-38
42
$752K 0.65%
7,827
+810
43
$661K 0.57%
+7,963
44
$661K 0.57%
18,257
+2,262
45
$639K 0.55%
20,829
+2,258
46
$636K 0.55%
10,000
47
$630K 0.54%
12,742
+1,410
48
$618K 0.53%
2,707
49
$601K 0.52%
45,000
50
$547K 0.47%
4,399
+464
1
2
3 4