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
$154M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$3.97M
3
+$2.96M
4
SLB icon
SLB Limited
SLB
+$2.59M
5
NEM icon
Newmont
NEM
+$2.5M

Top Sells

1
+$15.7M
2
+$2.49M
3
+$1.38M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.32M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$1.11M

Sector Composition

1 Technology 10.74%
2 Financials 7.83%
3 Industrials 6.37%
4 Healthcare 5.95%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.71%
21,387
-507
27
$2.59M 1.68%
+61,730
28
$2.5M 1.62%
41,859
+320
29
$2.32M 1.51%
23,688
+87
30
$2.27M 1.48%
55,607
-60,849
31
$2.18M 1.42%
21,635
+181
32
$1.97M 1.28%
3,433
+2,656
33
$1.94M 1.26%
10,886
+131
34
$1.92M 1.25%
30,552
-459
35
$1.89M 1.23%
80,700
+394
36
$1.81M 1.17%
43,253
-95
37
$1.79M 1.17%
11,016
-192
38
$1.63M 1.06%
16,162
-982
39
$1.57M 1.02%
21,780
-190
40
$1.55M 1.01%
5,658
-5,054
41
$1.48M 0.96%
17,787
42
$1.4M 0.91%
24,718
+323
43
$1.37M 0.89%
26,363
+3,457
44
$1.33M 0.86%
13,452
+155
45
$1.31M 0.85%
+44,172
46
$1.31M 0.85%
5,794
-381
47
$1.24M 0.8%
33,106
-328
48
$1.16M 0.75%
18,149
-129
49
$744K 0.48%
3,919
-185
50
$454K 0.29%
1,054
1
2
3 4