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
$114M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.7M
3
+$2M
4
BEN icon
Franklin Resources
BEN
+$1.71M
5
TPR icon
Tapestry
TPR
+$1.37M

Top Sells

1
+$7.48M
2
+$2.24M
3
+$1.97M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.43M
5
GAP
The Gap Inc
GAP
+$328K

Sector Composition

1 Financials 16.72%
2 Technology 13.2%
3 Industrials 9.45%
4 Consumer Discretionary 9.35%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$439K 0.38%
10,000
52
$426K 0.37%
14,730
53
$395K 0.35%
12,960
54
$388K 0.34%
5,174
55
$380K 0.33%
+4,810
56
$373K 0.33%
12,579
57
$372K 0.33%
5,584
58
$372K 0.33%
7,668
59
$370K 0.32%
2,913
-17,598
60
$342K 0.3%
6,000
61
$337K 0.3%
10,294
62
$261K 0.23%
2,500
63
$255K 0.22%
7,170
64
– –
-5,573
65
– –
-15,154
66
– –
-81,441
1 2
3