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
$154M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$3.97M
3
+$2.96M
4
SLB icon
SLB Limited
SLB
+$2.59M
5
NEM icon
Newmont
NEM
+$2.5M

Top Sells

1
+$15.7M
2
+$2.49M
3
+$1.38M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.32M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$1.11M

Sector Composition

1 Technology 10.74%
2 Financials 7.83%
3 Industrials 6.37%
4 Healthcare 5.95%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.22%
843
52
$284K 0.18%
27,200
53
$260K 0.17%
7,400
54
$255K 0.17%
10,400
55
$228K 0.15%
35,000
56
$181K 0.12%
9,102
-5,443
57
$161K 0.1%
2,000
58
$150K 0.1%
38,000
59
$124K 0.08%
1,577
60
$84.7K 0.06%
520
-80
61
$82.9K 0.05%
134
62
$61.1K 0.04%
3,000
63
$55.9K 0.04%
500
64
$28.5K 0.02%
200
65
$18.9K 0.01%
166
66
$16K 0.01%
600
67
$12.2K 0.01%
166
68
$9.38K 0.01%
80
-80
69
$7.79K 0.01%
263
-263
70
$7.08K ﹤0.01%
200
71
$3.95K ﹤0.01%
75
72
$2.23K ﹤0.01%
39
73
– –
-1
74
– –
-5,341
75
– –
-190,207
1 2
3
4