RVM

Robinson Value Management Portfolio holdings

AUM $172M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.77M
3
+$2.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$400K

Top Sells

1
+$9.26M
2
+$4M
3
+$1.59M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.47M
5
BK icon
Bank of New York Mellon
BK
+$857K

Sector Composition

1 Technology 10.62%
2 Healthcare 7.65%
3 Financials 7.21%
4 Communication Services 6.35%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.16%
680
-374
52
$228K 0.15%
19,696
53
$227K 0.15%
7,982
54
$219K 0.14%
5,547
55
$217K 0.14%
30,000
-5,000
56
$214K 0.14%
583
-260
57
$181K 0.12%
6,784
58
$175K 0.11%
1,585
59
$83.4K 0.05%
1,066
-511
60
$75.8K 0.05%
520
61
$66.7K 0.04%
134
62
$62.6K 0.04%
500
63
$28.4K 0.02%
200
64
$16.1K 0.01%
153
65
$14.9K 0.01%
166
66
$11.3K 0.01%
166
67
$9.51K 0.01%
80
68
$8.83K 0.01%
263
69
$6.05K ﹤0.01%
200
70
$2.69K ﹤0.01%
39
71
$42 ﹤0.01%
1
-20,406
72
– –
-1,553
73
– –
-28,408
74
– –
-3,000
75
– –
-27,084
1 2
3
4