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
$134M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$2.37M
3
+$2.01M
4
RTX icon
RTX Corp
RTX
+$1.58M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.17M

Top Sells

1
+$10.2M
2
+$2.52M
3
+$1.52M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.41M
5
AAPL icon
Apple
AAPL
+$490K

Sector Composition

1 Technology 12.92%
2 Financials 9.11%
3 Healthcare 7.74%
4 Industrials 7.61%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.35%
2,515
52
$441K 0.33%
8,251
53
$399K 0.3%
45,000
54
$398K 0.3%
2,500
55
$345K 0.26%
4,592
56
$339K 0.25%
3,500
57
$204K 0.15%
793
58
$109K 0.08%
310
59
$90.8K 0.07%
600
-76
60
$77.4K 0.06%
153
-13
61
$71.6K 0.05%
+2,000
62
$50.1K 0.04%
3,500
63
$45.6K 0.03%
500
64
$43.3K 0.03%
650
-150
65
$41.9K 0.03%
2,000
66
$24.4K 0.02%
900
67
$24.2K 0.02%
200
68
$18.8K 0.01%
160
69
$17.1K 0.01%
166
70
$16.1K 0.01%
600
71
$11.9K 0.01%
70
72
$11.5K 0.01%
166
73
$8.05K 0.01%
200
74
$3.74K ﹤0.01%
75
75
$1.65K ﹤0.01%
39
1 2
3
4