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RVM

Robinson Value Management Portfolio holdings

AUM $180M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$3.91M
3
+$2.69M
4
RHI icon
Robert Half
RHI
+$2.3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.41M

Top Sells

1
+$23.1M
2
+$3.1M
3
+$2.89M
4
NEM icon
Newmont
NEM
+$2.56M
5
PSQ icon
ProShares Short QQQ
PSQ
+$952K

Sector Composition

1 Technology 12.31%
2 Healthcare 8.02%
3 Financials 7.31%
4 Consumer Discretionary 6.18%
5 Materials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.61%
34,059
+102
27
$2.66M 1.55%
22,298
+928
28
$2.47M 1.44%
32,821
-186
29
$2.44M 1.42%
56,537
-232
30
$2.4M 1.39%
21,406
-23
31
$2.4M 1.39%
71,479
-81
32
$2.34M 1.36%
33,581
+498
33
$2.16M 1.25%
62,889
+733
34
$2.13M 1.23%
11,123
+126
35
$2.1M 1.22%
20,451
+200
36
$2.08M 1.21%
+61,200
37
$2.08M 1.2%
21,538
-875
38
$1.9M 1.1%
42,771
-2,747
39
$1.69M 0.98%
22,343
+244
40
$1.68M 0.98%
18,745
+131
41
$1.67M 0.97%
21,836
-270
42
$1.66M 0.96%
11,768
-478
43
$1.53M 0.89%
8,641
-406
44
$1.52M 0.88%
+5,602
45
$1.51M 0.88%
+18,895
46
$1.46M 0.85%
23,143
-200
47
$1.44M 0.84%
17,362
-365
48
$1.4M 0.81%
11,321
-91
49
$1.36M 0.79%
5,784
+23
50
$1.35M 0.79%
32,283
+113
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