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
$138M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.04M
3
+$1.03M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$541K
5
AAPL icon
Apple
AAPL
+$490K

Top Sells

1
+$2.21M
2
+$749K
3
+$706K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$164K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$114K

Sector Composition

1 Technology 13.22%
2 Financials 8.66%
3 Healthcare 8.23%
4 Communication Services 6.39%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.65%
22,101
+3,180
27
$2.2M 1.59%
24,989
+421
28
$2.19M 1.59%
17,985
+397
29
$2.17M 1.57%
50,104
+746
30
$2.09M 1.52%
18,173
-1,426
31
$2.06M 1.49%
21,318
-638
32
$2.05M 1.48%
47,953
+639
33
$1.89M 1.37%
90,555
+5,886
34
$1.79M 1.3%
11,270
+307
35
$1.7M 1.23%
40,865
+586
36
$1.27M 0.92%
28,482
+570
37
$1.04M 0.76%
+6,180
38
$1.01M 0.73%
12,490
-761
39
$945K 0.68%
15,196
+2,454
40
$901K 0.65%
14,216
+1,990
41
$828K 0.6%
21,750
+3,493
42
$794K 0.58%
24,552
+3,723
43
$787K 0.57%
8,949
+1,223
44
$667K 0.48%
4,947
45
$627K 0.45%
3,970
+461
46
$602K 0.44%
10,000
47
$561K 0.41%
2,707
48
$522K 0.38%
2,515
49
$490K 0.36%
+2,528
50
$489K 0.35%
45,000
1
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