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
$149M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.45M
3
+$1.76M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.3M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.26M

Top Sells

1
+$3.05M
2
+$2.37M
3
+$2.02M
4
WFC icon
Wells Fargo
WFC
+$1.35M
5
TM icon
Toyota
TM
+$1.32M

Sector Composition

1 Technology 11.27%
2 Healthcare 8.27%
3 Financials 7.52%
4 Industrials 6.74%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.71%
21,955
+4,823
27
$2.49M 1.67%
31,170
-6,249
28
$2.35M 1.58%
21,631
-4,615
29
$2.28M 1.53%
25,664
-3,978
30
$2.23M 1.5%
62,359
-15,854
31
$2.18M 1.46%
23,019
+1,760
32
$2.07M 1.39%
91,201
-77
33
$2.07M 1.39%
43,857
-6,260
34
$1.89M 1.27%
43,626
+2,351
35
$1.73M 1.16%
11,287
-38
36
$1.7M 1.14%
19,472
-212
37
$1.45M 0.98%
17,768
+5,768
38
$1.45M 0.97%
6,960
-75
39
$1.41M 0.94%
6,224
-58
40
$1.3M 0.87%
+13,670
41
$1.27M 0.85%
22,074
-6,091
42
$1.26M 0.85%
+25,139
43
$1.25M 0.84%
18,682
+3,343
44
$1.19M 0.8%
34,840
-203
45
$1.12M 0.75%
9,560
-86
46
$965K 0.65%
21,913
-238
47
$662K 0.44%
3,698
-217
48
$414K 0.28%
792
-5,830
49
$362K 0.24%
35,000
50
$225K 0.15%
27,200
1
2
3 4