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
$108M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.25M
3
+$1.73M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$313K
5
TM icon
Toyota
TM
+$176K

Top Sells

1
+$2.56M
2
+$2.26M
3
+$1.79M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.68M
5
MCK icon
McKesson
MCK
+$795K

Sector Composition

1 Financials 13.07%
2 Technology 10.4%
3 Industrials 9.76%
4 Consumer Discretionary 8.89%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,000
77
– –
-92
78
– –
-141
79
– –
-28,928
80
– –
-60
81
– –
-144
82
– –
-8,573
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