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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.44M
3
+$4.16M
4
IBM icon
IBM
IBM
+$4.15M
5
INTC icon
Intel
INTC
+$3.95M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.44%
2 Healthcare 12.24%
3 Technology 9.23%
4 Industrials 8.51%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.39%
+4,913
52
$392K 0.37%
+10,000
53
$355K 0.34%
+5,361
54
$314K 0.3%
+5,786
55
$293K 0.28%
+11,311
56
$290K 0.28%
+11,721
57
$287K 0.27%
+4,550
58
$287K 0.27%
+2,500
59
$285K 0.27%
+6,664
60
$260K 0.25%
+8,757
61
$253K 0.24%
+2,380
62
$250K 0.24%
+5,912
63
$206K 0.2%
+1,570
64
$141K 0.13%
+5,517
65
$57K 0.05%
+4,000
66
$38K 0.04%
+347
67
$28K 0.03%
+300
68
$14K 0.01%
+100
1 2
3