RVM

Robinson Value Management Portfolio holdings

AUM $172M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.77M
3
+$2.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$400K

Top Sells

1
+$9.26M
2
+$4M
3
+$1.59M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.47M
5
BK icon
Bank of New York Mellon
BK
+$857K

Sector Composition

1 Technology 10.62%
2 Healthcare 7.65%
3 Financials 7.21%
4 Communication Services 6.35%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.57%
5,787
27
$2.41M 1.56%
20,270
28
$2.38M 1.54%
18,760
29
$2.38M 1.53%
10,756
-7,189
30
$2.24M 1.45%
23,532
-387
31
$2.24M 1.45%
33,083
32
$2.21M 1.43%
57,041
-60
33
$2.1M 1.36%
33,158
+50
34
$2.07M 1.33%
5,388
35
$1.95M 1.26%
11,055
+31
36
$1.95M 1.26%
18,671
-50
37
$1.86M 1.2%
20,296
38
$1.78M 1.15%
22,150
-65
39
$1.72M 1.11%
27,767
+1,374
40
$1.69M 1.09%
11,469
-70
41
$1.63M 1.05%
71,725
42
$1.5M 0.97%
18,177
+128
43
$1.47M 0.95%
45,268
-344
44
$1.4M 0.9%
5,747
+35
45
$1.33M 0.86%
23,343
+952
46
$1.27M 0.82%
6,158
+181
47
$1.27M 0.82%
9,047
-50
48
$1.23M 0.8%
13,637
+139
49
$1.2M 0.78%
32,059
-2,885
50
$691K 0.45%
3,671
+149
1
2
3 4