RVM

Robinson Value Management Portfolio holdings

AUM $185M
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.56%
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
+$2.43M
2
+$973K
3
+$927K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$540K
5
AAPL icon
Apple
AAPL
+$441K

Top Sells

1
+$2.16M
2
+$749K
3
+$706K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$167K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$115K

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
1 2 3
4