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
$110M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.37M
3
+$1.86M
4
CPB icon
Campbell Soup
CPB
+$1.68M
5
PCG icon
PG&E
PCG
+$1.46M

Top Sells

1
+$6.06M
2
+$3.27M
3
+$2.03M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$454K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$390K

Sector Composition

1 Financials 13.36%
2 Technology 10.76%
3 Consumer Discretionary 8.83%
4 Healthcare 8.51%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.36%
5,021
52
$374K 0.34%
10,000
53
$366K 0.33%
6,000
54
$359K 0.33%
12,579
55
$304K 0.28%
+8,573
56
$299K 0.27%
8,179
57
$276K 0.25%
2,500
58
$234K 0.21%
7,170
59
$179K 0.16%
+8,022
60
$171K 0.16%
+1,570
61
$88K 0.08%
+3,880
62
$61K 0.06%
+4,000
63
$60K 0.05%
+2,000
64
$43K 0.04%
+400
65
$8K 0.01%
+100
66
$7K 0.01%
+60
67
$6K 0.01%
+32
68
$6K 0.01%
+94
69
$6K 0.01%
92
-50,141
70
$5K ﹤0.01%
+30
71
$5K ﹤0.01%
+144
72
$4K ﹤0.01%
+33
73
$4K ﹤0.01%
+43
74
$3K ﹤0.01%
+45
75
$3K ﹤0.01%
+27
1 2
3
4