RVM
Robinson Value Management Portfolio holdings
AUM $155M
This Quarter Return
+4.17%
1 Year Return
+7.18%
3 Year Return
+24.93%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$3.4M (+2%)
Cap. Flow
+$205K
Cap. Flow % of AUM
0.13%
Top 10 Holdings %Top 10 Hldgs %
38.84%
Holding
76
New
1
Increased
16
Reduced
31
Closed
5
Top Buys
| 1 | $10.6M | |
| 2 | $3.77M | |
| 3 | $2.55M | |
| 4 | $1.3M | |
| 5 | $400K |
Top Sells
| 1 | $9.26M | |
| 2 | $4M | |
| 3 | $1.59M | |
| 4 | $1.47M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -162,526 | Closed | -$4M |