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
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$4.56M
3
+$4.55M
4
INTC icon
Intel
INTC
+$4.25M
5
MTB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.32%
+5,292
52
$338K 0.32%
+2,401
53
$331K 0.31%
+5,658
54
$310K 0.29%
+6,191
55
$308K 0.29%
+2,707
56
$303K 0.29%
+5,813
57
$293K 0.28%
+6,305
58
$292K 0.28%
+4,700
59
$241K 0.23%
+2,909
60
$233K 0.22%
+1,570
61
$137K 0.13%
+1,250
62
$98K 0.09%
+4,000
63
$44K 0.04%
+500
64
$27K 0.03%
+200
65
$19K 0.02%
+412
1 2
3