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
$116M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$2.56M
3
+$2.31M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.05M
5
DIS icon
Walt Disney
DIS
+$1.97M

Top Sells

1
+$6.1M
2
+$2.07M
3
+$1.88M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.8M
5
JWN
Nordstrom
JWN
+$1.45M

Sector Composition

1 Technology 13.5%
2 Healthcare 10.31%
3 Communication Services 8.59%
4 Financials 8.39%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.46%
2,515
52
$532K 0.46%
3,509
-657
53
$459K 0.4%
6,102
+3,193
54
$413K 0.36%
2,500
55
$402K 0.35%
4,007
56
$385K 0.33%
8,251
57
$384K 0.33%
3,500
58
$220K 0.19%
793
59
$146K 0.13%
+2,200
60
$91.2K 0.08%
4,000
61
$78.7K 0.07%
676
62
$66.8K 0.06%
500
63
$59.4K 0.05%
1,765
-600
64
$56.4K 0.05%
4,000
+3,000
65
$36.1K 0.03%
500
66
$27.1K 0.02%
200
67
$17.6K 0.02%
160
-150
68
$16.2K 0.01%
600
69
$12.6K 0.01%
70
70
$6.16K 0.01%
200
71
$3.74K ﹤0.01%
75
72
$1.47K ﹤0.01%
39
73
– –
-200
74
– –
-52,678
75
– –
-34
1 2
3
4