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
$109M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.26M
3
+$2.01M
4
TM icon
Toyota
TM
+$1.71M
5
QCOM icon
Qualcomm
QCOM
+$1.59M

Top Sells

1
+$2.83M
2
+$1.92M
3
+$1.8M
4
TPR icon
Tapestry
TPR
+$1.59M
5
HOMB icon
Home BancShares
HOMB
+$592K

Sector Composition

1 Financials 15.21%
2 Technology 12.7%
3 Healthcare 9.1%
4 Industrials 8.92%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.38%
14,730
+3,360
52
$406K 0.37%
12,960
53
$390K 0.36%
10,000
54
$364K 0.33%
12,579
55
$357K 0.33%
+5,174
56
$356K 0.33%
5,584
57
$354K 0.33%
7,668
58
$347K 0.32%
+10,294
59
$320K 0.29%
6,000
-3,956
60
$304K 0.28%
+5,573
61
$251K 0.23%
7,170
62
$224K 0.21%
+2,500
63
– –
-23,760
64
– –
-7,684
65
– –
-2,610
66
– –
-8,268
67
– –
-40,903
68
– –
-2,229
69
– –
-33,689
70
– –
-72,859
1 2
3