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
$138M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$2.49M
2 +$1.04M
3 +$1.03M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$541K
5
AAPL icon
Apple
AAPL
+$490K

Top Sells

1 +$2.21M
2 +$749K
3 +$706K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$164K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$114K

Sector Composition

1 Technology 13.22%
2 Financials 8.66%
3 Healthcare 8.23%
4 Communication Services 6.39%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-16,714
77
-25,363