RVM
Robinson Value Management Portfolio holdings
AUM $155M
AUM
$155M
AUM Growth
+$3.4M (+2%)
Cap. Flow
+$5.96M
Cap. Flow % of AUM
3.85%
Top 10 Holdings %Top 10 Hldgs %
38.84%
Holding
76
New
1
Increased
16
Reduced
31
Closed
5
Top Buys
| 1 | $10.6M | |
| 2 | $3.77M | |
| 3 | $2.55M | |
| 4 | $1.3M | |
| 5 | $400K |
Top Sells
| 1 | $9.26M | |
| 2 | $1.59M | |
| 3 | $857K | |
| 4 | $416K | |
| 5 | $140K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $255K | 0.16% | 680 -374 | -35% | -$140K | |||
| $228K | 0.15% | 19,696 | – | – | |||
| $227K | 0.15% | 7,982 | – | – | |||
| $219K | 0.14% | 5,547 | – | – | |||
| $217K | 0.14% | 30,000 -5,000 | -14% | -$36.1K | |||
| $214K | 0.14% | 583 -260 | -31% | -$95.3K | |||
| $181K | 0.12% | 6,784 | – | – | |||
| $175K | 0.11% | 1,585 | – | – | |||
| $83.4K | 0.05% | 1,066 -511 | -32% | -$40K | |||
| $75.8K | 0.05% | 520 | – | – | |||
| $66.7K | 0.04% | 134 | – | – | |||
| $62.6K | 0.04% | 500 | – | – | |||
| $28.4K | 0.02% | 200 | – | – | |||
| $16.1K | 0.01% | 153 | – | – | |||
| $14.9K | 0.01% | 166 | – | – | |||
| $11.3K | 0.01% | 166 | – | – | |||
| $9.51K | 0.01% | 80 | – | – | |||
| $8.83K | 0.01% | 263 | – | – | |||
| $6.05K | 0% | 200 | – | – | |||
| $2.69K | 0% | 39 | – | – | |||
| $42 | 0% | 1 -20,406 | -100% | -$857K | |||
| $0 | 0% | 0 -1,553 | Closed | – | |||
| $0 | 0% | 0 -28,408 | Closed | – | |||
| $0 | 0% | 0 -3,000 | Closed | – | |||
| $0 | 0% | 0 -13,542 | Closed | – |
