RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+12.32%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.68M |
| 2 |
Aflac
AFL
|
$4.56M |
| 3 |
Omnicom Group
OMC
|
$4.55M |
| 4 |
Intel
INTC
|
$4.25M |
| 5 |
M&T Bank
MTB
|
$4.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 14.1% |
| 3 | Technology | 10.48% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 7.41% |
