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
$123M
AUM Growth
+$902K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$3.56M
3
+$2.12M
4
CLX icon
Clorox
CLX
+$2.04M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$494K

Top Sells

1
+$9.72M
2
+$3.09M
3
+$2.45M
4
DHI icon
D.R. Horton
DHI
+$1.56M
5
BEN icon
Franklin Resources
BEN
+$680K

Sector Composition

1 Financials 14.53%
2 Healthcare 12.81%
3 Technology 11.15%
4 Communication Services 7.62%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.4%
+30,706
52
$486K 0.4%
8,251
53
$481K 0.39%
2,500
54
$446K 0.36%
+6,813
55
$440K 0.36%
2,707
56
$406K 0.33%
3,500
57
$404K 0.33%
7,439
58
$275K 0.22%
793
-7,079
59
$239K 0.19%
2,909
60
$168K 0.14%
6,944
+623
61
$153K 0.12%
1,063
+365
62
$109K 0.09%
658
+284
63
$56K 0.05%
500
64
$30K 0.02%
+550
65
$27K 0.02%
200
66
$10K 0.01%
70
67
$4K ﹤0.01%
+200
68
– –
-1,250
69
– –
-7,559
70
– –
-190,038
71
– –
-170,346
72
– –
-6,944
1 2
3