RVM

Robinson Value Management Portfolio holdings

AUM $185M
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.25M
3
+$1.73M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$313K
5
TM icon
Toyota
TM
+$176K

Top Sells

1
+$2.56M
2
+$2.26M
3
+$1.79M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.68M
5
MCK icon
McKesson
MCK
+$795K

Sector Composition

1 Financials 13.07%
2 Technology 10.4%
3 Industrials 9.76%
4 Consumer Discretionary 8.89%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.34%
9,786
-1,724
52
$366K 0.34%
10,000
53
$366K 0.34%
3,819
-1,045
54
$319K 0.3%
5,786
-1,882
55
$313K 0.29%
+1,806
56
$279K 0.26%
9,688
-2,891
57
$268K 0.25%
2,500
58
$198K 0.18%
5,720
-1,450
59
$176K 0.16%
1,570
60
$55K 0.05%
4,000
61
$42K 0.04%
400
62
$35K 0.03%
250
+217
63
$29K 0.03%
+550
64
$14K 0.01%
+500
65
$10K 0.01%
100
66
$7K 0.01%
32
67
$4K ﹤0.01%
45
68
– –
-8,179
69
– –
-28,928
70
– –
-63,245
71
– –
-27
72
– –
-22
73
– –
-3,880
74
– –
-43
75
– –
-30
1 2
3
4