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
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$4.46M
3
+$4.32M
4
OMC icon
Omnicom Group
OMC
+$3.96M
5
IBM icon
IBM
IBM
+$3.72M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.46%
2 Healthcare 11.82%
3 Technology 11.15%
4 Industrials 6.86%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.29%
+4,700
52
$301K 0.29%
+4,396
53
$294K 0.28%
+3,124
54
$284K 0.27%
+5,138
55
$275K 0.26%
+6,191
56
$262K 0.25%
+6,007
57
$255K 0.24%
+10,581
58
$243K 0.23%
+5,292
59
$226K 0.22%
+7,922
60
$215K 0.21%
+1,570
61
$67K 0.06%
+4,000
62
$29K 0.03%
+300
63
$14K 0.01%
+4,700
1 2
3