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
$152M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.25M
3
+$2.95M
4
TGT icon
Target
TGT
+$2.67M
5
D icon
Dominion Energy
D
+$1.46M

Top Sells

1
+$8.49M
2
+$2.51M
3
+$2.41M
4
AKAM icon
Akamai
AKAM
+$2M
5
TM icon
Toyota
TM
+$1.81M

Sector Composition

1 Technology 12.19%
2 Financials 9.43%
3 Industrials 7.42%
4 Healthcare 7.38%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.35%
2,515
52
$426K 0.28%
2,500
53
$385K 0.25%
3,500
54
$357K 0.24%
35,000
-10,000
55
$220K 0.14%
+27,200
56
$211K 0.14%
2,742
-1,850
57
$210K 0.14%
+7,400
58
$205K 0.13%
793
59
$199K 0.13%
+10,400
60
$196K 0.13%
+14,545
61
$111K 0.07%
310
62
$110K 0.07%
+2,000
63
$89K 0.06%
600
64
$83K 0.05%
2,000
65
$81.2K 0.05%
153
66
$74.9K 0.05%
+38,000
67
$54.2K 0.04%
500
68
$48.3K 0.03%
666
+16
69
$47.8K 0.03%
3,000
-500
70
$25.8K 0.02%
+419
71
$24.3K 0.02%
200
72
$18.1K 0.01%
166
73
$16K 0.01%
160
74
$15.2K 0.01%
526
-374
75
$14.5K 0.01%
600
1 2
3
4