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
$110M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.37M
3
+$1.86M
4
CPB icon
Campbell Soup
CPB
+$1.68M
5
PCG icon
PG&E
PCG
+$1.46M

Top Sells

1
+$6.06M
2
+$3.27M
3
+$2.03M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$454K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$390K

Sector Composition

1 Financials 13.36%
2 Technology 10.76%
3 Consumer Discretionary 8.83%
4 Healthcare 8.51%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3K ﹤0.01%
+22
77
$3K ﹤0.01%
+141
78
– –
-5,174
79
– –
-5,584
80
– –
-14,730
81
– –
-89,286
82
– –
-11,140
83
– –
-10,294
1 2 3
4