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
$100M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.63M
3
+$1.61M
4
JWN
Nordstrom
JWN
+$1.45M
5
AFL icon
Aflac
AFL
+$1.39M

Top Sells

1
+$2.07M
2
+$1.63M
3
+$1.58M
4
NEM icon
Newmont
NEM
+$1.54M
5
SH icon
ProShares Short S&P500
SH
+$1.24M

Sector Composition

1 Technology 11.72%
2 Financials 11.22%
3 Industrials 9.27%
4 Healthcare 9.17%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7K 0.01%
+1,220
77
$5K 0.01%
+487
78
$5K 0.01%
200
79
$4K ﹤0.01%
+1,000
80
$4K ﹤0.01%
75
81
$4K ﹤0.01%
+503
82
$4K ﹤0.01%
+3,000
83
$3K ﹤0.01%
+272
84
$2K ﹤0.01%
+157
85
$1K ﹤0.01%
+34
86
$1K ﹤0.01%
+143
87
$1K ﹤0.01%
39
88
$1K ﹤0.01%
+33
89
– –
-12,631
90
– –
-26,078
91
– –
-35,891
92
$0 ﹤0.01%
1
93
$0 ﹤0.01%
+37
1 2 3
4