RVM

Robinson Value Management Portfolio holdings

AUM $185M
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$3.62M
3
+$2.43M
4
PSQ icon
ProShares Short QQQ
PSQ
+$952K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$67.8K

Top Sells

1
+$11M
2
+$10.6M
3
+$3.04M
4
FISV
Fiserv Inc
FISV
+$2.38M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.77M

Sector Composition

1 Technology 13.17%
2 Healthcare 7.74%
3 Financials 7.62%
4 Materials 6.34%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.54%
33,957
-260
27
$2.41M 1.51%
18,684
-76
28
$2.35M 1.48%
33,083
-75
29
$2.28M 1.43%
33,007
-76
30
$2.18M 1.37%
56,769
-272
31
$2.15M 1.35%
22,413
-1,119
32
$2.1M 1.32%
62,156
-141
33
$1.95M 1.23%
20,251
-45
34
$1.89M 1.19%
10,997
-58
35
$1.84M 1.15%
18,614
-57
36
$1.76M 1.11%
22,099
-51
37
$1.6M 1.01%
71,560
-165
38
$1.57M 0.98%
45,518
+250
39
$1.55M 0.97%
12,246
-70
40
$1.53M 0.96%
9,047
41
$1.47M 0.92%
17,727
-450
42
$1.45M 0.91%
22,106
-5,661
43
$1.39M 0.87%
23,343
44
$1.37M 0.86%
11,412
-57
45
$1.31M 0.82%
5,761
+14
46
$1.28M 0.8%
32,170
+111
47
$1.21M 0.76%
13,637
48
$952K 0.6%
+28,282
49
$726K 0.46%
3,740
+69
50
$338K 0.21%
680
1
2
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