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
$108M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.42M
3
+$2.23M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2M
5
TGT icon
Target
TGT
+$1.74M

Top Sells

1
+$2.44M
2
+$2.35M
3
+$2.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$870K
5
SSO icon
ProShares Ultra S&P500
SSO
+$731K

Sector Composition

1 Financials 15.56%
2 Healthcare 11.17%
3 Technology 9.43%
4 Industrials 9.34%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.42%
9,263
-8,090
52
$442K 0.41%
9,956
-2,450
53
$340K 0.32%
10,000
54
$337K 0.31%
6,566
55
$328K 0.3%
7,182
56
$294K 0.27%
6,292
57
$287K 0.27%
+6,298
58
$282K 0.26%
4,611
59
$277K 0.26%
+6,768
60
$276K 0.26%
4,545
61
$270K 0.25%
+8,871
62
$241K 0.22%
2,815
63
$212K 0.2%
6,534
64
$201K 0.19%
2,500
-2,500
65
– –
-21,478
66
– –
-10,292
67
– –
-57,185
68
– –
-4,840
69
– –
-3,294
1 2
3