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
$144M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.11M
3
+$471K
4
HD icon
Home Depot
HD
+$290K
5
WY icon
Weyerhaeuser
WY
+$198K

Top Sells

1
+$4.6M
2
+$1.12M
3
+$441K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$413K
5
QLD icon
ProShares Ultra QQQ
QLD
+$232K

Sector Composition

1 Technology 11.46%
2 Financials 7.88%
3 Healthcare 7.37%
4 Industrials 6.92%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.7%
17,335
-404
27
$2.39M 1.67%
90,107
-1,094
28
$2.28M 1.59%
43,464
-393
29
$2.21M 1.54%
23,601
+582
30
$2.2M 1.54%
10,755
-148
31
$2.18M 1.52%
21,353
-4,311
32
$1.93M 1.35%
21,454
-177
33
$1.83M 1.28%
31,011
-159
34
$1.71M 1.19%
17,144
-2,328
35
$1.7M 1.18%
43,348
-278
36
$1.53M 1.07%
11,208
-79
37
$1.45M 1.01%
17,787
+19
38
$1.4M 0.97%
6,175
-785
39
$1.32M 0.92%
5,341
-883
40
$1.32M 0.92%
21,970
-104
41
$1.23M 0.86%
13,297
-373
42
$1.21M 0.84%
18,278
-404
43
$1.2M 0.83%
24,395
-744
44
$1.17M 0.81%
33,434
-1,406
45
$1.11M 0.77%
+10,971
46
$1.06M 0.74%
22,906
+993
47
$716K 0.5%
4,104
+406
48
$471K 0.33%
+1,054
49
$423K 0.29%
777
-15
50
$358K 0.25%
35,000
1
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