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
$130M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$2.98M
3
+$2.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$749K

Top Sells

1
+$3.01M
2
+$2.08M
3
+$2.05M
4
PSQ icon
ProShares Short QQQ
PSQ
+$817K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$763K

Sector Composition

1 Technology 12.91%
2 Healthcare 8.92%
3 Communication Services 8.58%
4 Financials 6.62%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.36%
6,102
52
$465K 0.36%
2,500
53
$410K 0.32%
8,251
54
$354K 0.27%
3,500
55
$352K 0.27%
4,007
56
$220K 0.17%
793
57
$91.1K 0.07%
676
58
$60.1K 0.05%
900
-1,300
59
$54.1K 0.04%
3,500
-500
60
$52.7K 0.04%
500
61
$43.4K 0.03%
2,000
-2,000
62
$29.3K 0.02%
900
-865
63
$26.8K 0.02%
200
64
$17.5K 0.01%
160
65
$14.4K 0.01%
600
66
$12.8K 0.01%
70
67
$6.07K ﹤0.01%
200
68
$3.79K ﹤0.01%
75
69
$1.73K ﹤0.01%
39
70
– –
-500
71
– –
-7,827
72
– –
-45,654
73
– –
-11,095
74
– –
-33,295
75
– –
-7,963
1 2
3
4