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
$122M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$3.09M
3
+$2.33M
4
TM icon
Toyota
TM
+$2.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$504K

Top Sells

1
+$2.42M
2
+$1.97M
3
+$1.82M
4
LUMN icon
Lumen
LUMN
+$1.26M
5
INTC icon
Intel
INTC
+$496K

Sector Composition

1 Healthcare 14.88%
2 Financials 14.74%
3 Technology 9.92%
4 Consumer Discretionary 8.92%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$472K 0.39%
2,500
52
$435K 0.36%
7,422
+1,198
53
$430K 0.35%
2,707
54
$419K 0.34%
3,500
55
$387K 0.32%
7,439
+1,248
56
$353K 0.29%
7,559
+1,254
57
$350K 0.29%
6,944
+1,131
58
$239K 0.2%
2,909
59
$190K 0.16%
1,250
60
$143K 0.12%
6,321
+2,321
61
$95K 0.08%
+698
62
$60K 0.05%
374
-15,083
63
$54K 0.04%
500
64
$28K 0.02%
200
65
$10K 0.01%
70
-1,500
66
– –
-10,318
67
– –
-2,401
68
– –
-4,700
1 2
3