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
$149M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.45M
3
+$1.76M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.3M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.26M

Top Sells

1
+$3.05M
2
+$2.37M
3
+$2.02M
4
WFC icon
Wells Fargo
WFC
+$1.35M
5
TM icon
Toyota
TM
+$1.32M

Sector Composition

1 Technology 11.27%
2 Healthcare 8.27%
3 Financials 7.52%
4 Industrials 6.74%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,000
77
– –
-8,251
78
– –
-70
79
– –
-2,500
80
– –
-2,000
81
– –
-2,707
82
– –
-419
83
– –
-666
1 2 3
4