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
$149M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.45M
3
+$1.76M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.3M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.26M

Top Sells

1
+$3.05M
2
+$2.37M
3
+$2.02M
4
WFC icon
Wells Fargo
WFC
+$1.35M
5
TM icon
Toyota
TM
+$1.32M

Sector Composition

1 Technology 11.27%
2 Healthcare 8.27%
3 Financials 7.52%
4 Industrials 6.74%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$215K 0.14%
14,545
52
$212K 0.14%
10,400
53
$203K 0.14%
7,400
54
$141K 0.09%
1,842
-900
55
$121K 0.08%
600
56
$119K 0.08%
2,000
57
$91.6K 0.06%
38,000
58
$77.9K 0.05%
134
-19
59
$56.3K 0.04%
500
60
$51.9K 0.03%
3,000
61
$25.9K 0.02%
200
62
$21.9K 0.01%
166
63
$18.6K 0.01%
160
64
$17K 0.01%
600
65
$15.4K 0.01%
526
66
$11.6K 0.01%
166
67
$7.94K 0.01%
200
68
$3.85K ﹤0.01%
75
69
$1.87K ﹤0.01%
39
70
$86 ﹤0.01%
1
-23,514
71
– –
-4,947
72
– –
-3,500
73
– –
-793
74
– –
-310
75
– –
-2,515
1 2
3
4