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
$138M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.04M
3
+$1.03M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$541K
5
AAPL icon
Apple
AAPL
+$490K

Top Sells

1
+$2.21M
2
+$749K
3
+$706K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$164K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$114K

Sector Composition

1 Technology 13.22%
2 Financials 8.66%
3 Healthcare 8.23%
4 Communication Services 6.39%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.34%
8,251
52
$450K 0.33%
2,500
53
$382K 0.28%
3,500
54
$347K 0.25%
4,592
-1,510
55
$335K 0.24%
4,007
56
$226K 0.16%
793
57
$106K 0.08%
+310
58
$86.6K 0.06%
+166
59
$78.8K 0.06%
676
60
$73K 0.05%
+279
61
$55.4K 0.04%
800
-100
62
$53.8K 0.04%
500
63
$52.2K 0.04%
3,500
64
$45.6K 0.03%
2,000
65
$32.6K 0.02%
900
66
$27.6K 0.02%
200
67
$19.2K 0.01%
+166
68
$17.2K 0.01%
160
69
$13.8K 0.01%
600
70
$13K 0.01%
70
71
$12.1K 0.01%
+166
72
$6.86K 0.01%
200
73
$3.76K ﹤0.01%
75
74
$2.14K ﹤0.01%
39
75
$966 ﹤0.01%
+21
1 2
3
4