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
$151M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4M
3
+$2.51M
4
ADBE icon
Adobe
ADBE
+$2.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.39M

Top Sells

1
+$8.77M
2
+$7.65M
3
+$2.96M
4
RTX icon
RTX Corp
RTX
+$2.75M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M

Sector Composition

1 Technology 12.3%
2 Financials 8.74%
3 Communication Services 6.93%
4 Healthcare 6.78%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$652K 0.43%
3,522
-397
52
$444K 0.29%
1,054
53
$328K 0.22%
843
54
$225K 0.15%
35,000
55
$190K 0.13%
19,696
-7,504
56
$190K 0.13%
7,982
-2,418
57
$176K 0.12%
5,547
-1,853
58
$175K 0.12%
1,585
-69,470
59
$125K 0.08%
6,784
-2,318
60
$122K 0.08%
1,577
61
$121K 0.08%
1,553
-447
62
$104K 0.07%
28,408
-9,592
63
$72.5K 0.05%
520
64
$69.7K 0.05%
134
65
$67.1K 0.04%
500
66
$60.4K 0.04%
3,000
67
$26.2K 0.02%
200
68
$16.5K 0.01%
166
69
$15.2K 0.01%
+153
70
$9.91K 0.01%
166
71
$8.84K 0.01%
263
72
$8.61K 0.01%
80
73
$7.43K ﹤0.01%
200
74
$3.79K ﹤0.01%
39
75
$87 ﹤0.01%
1
-31,127
1 2
3
4