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
$108M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.2M
3
+$1.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$976K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$573K

Top Sells

1
+$3.31M
2
+$2.91M
3
+$2.36M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.98M
5
IBM icon
IBM
IBM
+$1.9M

Sector Composition

1 Healthcare 11.22%
2 Industrials 9.05%
3 Technology 8.98%
4 Financials 8.96%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.4%
4,007
52
$418K 0.39%
8,251
53
$384K 0.36%
2,500
54
$380K 0.35%
3,500
55
$194K 0.18%
515
-2,096
56
$180K 0.17%
2,341
-948
57
$162K 0.15%
793
58
$83K 0.08%
4,000
59
$82K 0.08%
2,265
60
$58K 0.05%
500
61
$56K 0.05%
676
62
$50K 0.05%
500
63
$27K 0.03%
200
64
$27K 0.03%
310
65
$13K 0.01%
600
66
$12K 0.01%
70
67
$5K ﹤0.01%
200
68
$4K ﹤0.01%
75
69
$1K ﹤0.01%
39
70
– –
-116,590
71
– –
-14,602
72
– –
-6,327
73
– –
-9,498
74
– –
-3,765
75
– –
-187,155
1 2
3
4