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
$152M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.25M
3
+$2.95M
4
TGT icon
Target
TGT
+$2.67M
5
D icon
Dominion Energy
D
+$1.46M

Top Sells

1
+$8.49M
2
+$2.51M
3
+$2.41M
4
AKAM icon
Akamai
AKAM
+$2M
5
TM icon
Toyota
TM
+$1.81M

Sector Composition

1 Technology 12.19%
2 Financials 9.43%
3 Industrials 7.42%
4 Healthcare 7.38%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12K 0.01%
166
77
$11.9K 0.01%
70
78
$7.41K ﹤0.01%
200
79
$3.85K ﹤0.01%
75
80
$1.61K ﹤0.01%
39
81
– –
-15,480
82
– –
-2,000
83
– –
-146,719
84
– –
-2,000
85
– –
-108,548
1 2 3
4