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
$151M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4M
3
+$2.51M
4
ADBE icon
Adobe
ADBE
+$2.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.39M

Top Sells

1
+$8.77M
2
+$7.65M
3
+$2.96M
4
RTX icon
RTX Corp
RTX
+$2.75M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M

Sector Composition

1 Technology 12.3%
2 Financials 8.74%
3 Communication Services 6.93%
4 Healthcare 6.78%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.58%
62,312
+582
27
$2.38M 1.57%
42,250
-1,458
28
$2.37M 1.56%
+20,270
29
$2.35M 1.55%
20,324
-23,793
30
$2.3M 1.52%
+20,296
31
$2.21M 1.46%
23,919
+231
32
$2.15M 1.42%
11,024
+138
33
$2.14M 1.41%
42,377
+518
34
$2.12M 1.4%
22,215
+580
35
$1.93M 1.28%
57,101
+1,494
36
$1.87M 1.24%
11,539
+523
37
$1.82M 1.2%
3,110
-323
38
$1.61M 1.06%
5,712
+54
39
$1.57M 1.04%
20,407
-1,373
40
$1.49M 0.98%
33,083
+2,531
41
$1.48M 0.98%
18,049
+262
42
$1.47M 0.97%
13,542
-2,620
43
$1.44M 0.95%
71,725
-8,975
44
$1.39M 0.92%
5,977
+183
45
$1.37M 0.91%
26,393
+30
46
$1.35M 0.89%
22,391
-2,327
47
$1.31M 0.87%
+9,097
48
$1.26M 0.83%
45,612
+1,440
49
$1.2M 0.79%
+13,498
50
$1.18M 0.78%
34,944
+1,838
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