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
$144M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.11M
3
+$471K
4
HD icon
Home Depot
HD
+$290K
5
WY icon
Weyerhaeuser
WY
+$198K

Top Sells

1
+$4.6M
2
+$1.12M
3
+$441K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$413K
5
QLD icon
ProShares Ultra QQQ
QLD
+$232K

Sector Composition

1 Technology 11.46%
2 Financials 7.88%
3 Healthcare 7.37%
4 Industrials 6.92%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.2%
+843
52
$270K 0.19%
27,200
53
$231K 0.16%
7,400
54
$229K 0.16%
10,400
55
$228K 0.16%
14,545
56
$134K 0.09%
38,000
57
$131K 0.09%
2,000
58
$121K 0.08%
1,577
-265
59
$104K 0.07%
600
60
$74.1K 0.05%
134
61
$54.2K 0.04%
3,000
62
$50.8K 0.04%
500
63
$27.6K 0.02%
200
64
$20.6K 0.01%
166
65
$18.4K 0.01%
160
66
$17.2K 0.01%
600
67
$15K 0.01%
526
68
$10.9K 0.01%
166
69
$7.43K 0.01%
200
70
$3.84K ﹤0.01%
75
71
$1.9K ﹤0.01%
39
72
$89 ﹤0.01%
1
73
– –
-9,560
1 2
3