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
$100M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.63M
3
+$1.61M
4
JWN
Nordstrom
JWN
+$1.45M
5
AFL icon
Aflac
AFL
+$1.39M

Top Sells

1
+$2.07M
2
+$1.63M
3
+$1.58M
4
NEM icon
Newmont
NEM
+$1.54M
5
SH icon
ProShares Short S&P500
SH
+$1.24M

Sector Composition

1 Technology 11.72%
2 Financials 11.22%
3 Industrials 9.27%
4 Healthcare 9.17%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.48%
+26,443
52
$467K 0.47%
+3,935
53
$465K 0.46%
+45,000
54
$420K 0.42%
2,515
55
$387K 0.39%
2,500
56
$385K 0.38%
8,251
57
$370K 0.37%
4,007
58
$339K 0.34%
3,500
59
$218K 0.22%
2,909
+568
60
$212K 0.21%
793
61
$90K 0.09%
4,000
62
$73K 0.07%
2,365
+100
63
$67K 0.07%
676
64
$66K 0.07%
500
65
$40K 0.04%
+996
66
$31K 0.03%
500
67
$28K 0.03%
+200
68
$27K 0.03%
310
69
$24K 0.02%
+1,000
70
$23K 0.02%
200
71
$14K 0.01%
600
72
$13K 0.01%
+1,000
73
$13K 0.01%
+500
74
$11K 0.01%
+132
75
$11K 0.01%
70
1 2
3
4