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
$151M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$4M
3 +$2.51M
4
ADBE icon
Adobe
ADBE
+$2.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.39M

Top Sells

1 +$8.77M
2 +$7.65M
3 +$2.96M
4
RTX icon
RTX Corp
RTX
+$2.75M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M

Sector Composition

1 Technology 12.3%
2 Financials 8.74%
3 Communication Services 6.93%
4 Healthcare 6.78%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-18,149
77
-12,159
78
-75
79
-13,452
80
-600
81
-201,979