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
$130M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$2.98M
3
+$2.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$749K

Top Sells

1
+$3.01M
2
+$2.08M
3
+$2.05M
4
PSQ icon
ProShares Short QQQ
PSQ
+$817K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$763K

Sector Composition

1 Technology 12.91%
2 Healthcare 8.92%
3 Communication Services 8.58%
4 Financials 6.62%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.69%
58,839
-458
27
$2.18M 1.67%
21,956
28
$2.01M 1.55%
18,921
29
$1.99M 1.53%
4,852
+2,869
30
$1.98M 1.52%
24,568
-63
31
$1.87M 1.44%
84,669
-2,193
32
$1.73M 1.33%
10,963
-322
33
$1.72M 1.32%
17,588
-21,272
34
$1.6M 1.23%
13,364
-291
35
$1.53M 1.17%
40,279
-911
36
$1.27M 0.97%
27,912
-119
37
$1.09M 0.84%
13,251
-2,780
38
$788K 0.61%
4,947
39
$759K 0.58%
12,742
40
$749K 0.58%
+25,363
41
$748K 0.57%
+12,226
42
$714K 0.55%
18,257
43
$706K 0.54%
+16,714
44
$672K 0.52%
20,829
45
$662K 0.51%
+7,726
46
$620K 0.48%
10,000
47
$553K 0.42%
2,707
48
$551K 0.42%
45,000
49
$534K 0.41%
3,509
50
$481K 0.37%
2,515
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