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
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.57M
3
+$2.44M
4
DGX icon
Quest Diagnostics
DGX
+$2.16M
5
NEM icon
Newmont
NEM
+$1.7M

Top Sells

1
+$2.65M
2
+$2.43M
3
+$1.97M
4
CVX icon
Chevron
CVX
+$1.5M
5
BEN icon
Franklin Resources
BEN
+$1.38M

Sector Composition

1 Healthcare 15.18%
2 Financials 11.33%
3 Technology 10.6%
4 Consumer Discretionary 9.63%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.47%
16,263
+1,952
52
$563K 0.46%
6,780
+834
53
$557K 0.46%
+5,808
54
$524K 0.43%
2,515
55
$493K 0.41%
3,500
-475
56
$492K 0.4%
2,707
57
$471K 0.39%
2,500
-922
58
$467K 0.38%
5,778
+2,869
59
$359K 0.3%
16,691
+5,792
60
$190K 0.16%
793
61
$97K 0.08%
+4,000
62
$97K 0.08%
+2,265
63
$93K 0.08%
1,142
+912
64
$69K 0.06%
195
-90
65
$63K 0.05%
500
-50
66
$52K 0.04%
+850
67
$51K 0.04%
+500
68
$30K 0.02%
550
69
$29K 0.02%
200
-59
70
$12K 0.01%
70
71
$4K ﹤0.01%
200
72
– –
-586
73
– –
-400
74
– –
-200
75
– –
-70
1 2
3
4 5