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
$152M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.25M
3
+$2.95M
4
TGT icon
Target
TGT
+$2.67M
5
D icon
Dominion Energy
D
+$1.46M

Top Sells

1
+$8.49M
2
+$2.51M
3
+$2.41M
4
AKAM icon
Akamai
AKAM
+$2M
5
TM icon
Toyota
TM
+$1.81M

Sector Composition

1 Technology 12.19%
2 Financials 9.43%
3 Industrials 7.42%
4 Healthcare 7.38%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.78%
17,797
-10
27
$2.67M 1.76%
+18,750
28
$2.47M 1.63%
50,117
+388
29
$2.37M 1.56%
23,996
+157
30
$2.07M 1.36%
25,115
31
$2.05M 1.35%
21,259
+460
32
$2.01M 1.32%
17,132
-123
33
$1.99M 1.31%
91,278
-929
34
$1.94M 1.28%
23,515
-30,409
35
$1.81M 1.19%
41,275
+261
36
$1.61M 1.06%
11,325
37
$1.5M 0.98%
19,684
38
$1.47M 0.96%
28,165
39
$1.35M 0.89%
7,035
40
$1.21M 0.79%
6,282
41
$1.16M 0.76%
35,043
42
$1.01M 0.66%
15,339
43
$984K 0.65%
12,000
-83
44
$966K 0.64%
9,646
45
$906K 0.6%
22,151
+29
46
$767K 0.5%
4,947
47
$647K 0.43%
3,915
+6
48
$609K 0.4%
2,707
49
$589K 0.39%
10,000
50
$553K 0.36%
8,251
1
2
3 4