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
$129M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.67M
3
+$3.08M
4
GLW icon
Corning
GLW
+$1.93M
5
IAU icon
iShares Gold Trust
IAU
+$1.76M

Top Sells

1
+$2.62M
2
+$2.59M
3
+$1.37M
4
CAH icon
Cardinal Health
CAH
+$1.28M
5
CVX icon
Chevron
CVX
+$891K

Sector Composition

1 Healthcare 12.24%
2 Technology 10.87%
3 Financials 8.79%
4 Industrials 8.05%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.45%
+15,226
52
$583K 0.45%
+17,333
53
$539K 0.42%
+9,317
54
$499K 0.39%
4,007
55
$489K 0.38%
2,515
56
$459K 0.36%
2,500
57
$421K 0.33%
8,251
58
$414K 0.32%
3,500
59
$256K 0.2%
3,289
-2,489
60
$167K 0.13%
793
61
$104K 0.08%
2,265
62
$90K 0.07%
4,000
63
$69K 0.05%
500
64
$58K 0.05%
+676
65
$40K 0.03%
500
66
$26K 0.02%
310
-540
67
$25K 0.02%
200
68
$15K 0.01%
+600
69
$12K 0.01%
70
70
$6K ﹤0.01%
200
71
$4K ﹤0.01%
75
-475
72
$2K ﹤0.01%
+39
73
– –
-24,917
74
– –
-7,595
75
– –
-6,780
1 2
3
4