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
$108M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.42M
3
+$2.23M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2M
5
TGT icon
Target
TGT
+$1.74M

Top Sells

1
+$2.44M
2
+$2.35M
3
+$2.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$870K
5
SSO icon
ProShares Ultra S&P500
SSO
+$731K

Sector Composition

1 Financials 15.56%
2 Healthcare 11.17%
3 Technology 9.43%
4 Industrials 9.34%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 8.91%
120,591
+25,075
2
$4.86M 4.5%
229,100
-34,448
3
$4.29M 3.97%
25,748
-451
4
$3.96M 3.67%
59,677
-7,540
5
$3.82M 3.54%
120,033
+81,618
6
$3.76M 3.49%
53,259
-2,094
7
$3.63M 3.36%
100,270
+66,712
8
$3.11M 2.89%
128,207
+2,391
9
$2.94M 2.73%
89,280
-4,600
10
$2.87M 2.66%
73,556
+1,787
11
$2.62M 2.43%
81,739
+1,425
12
$2.55M 2.36%
52,154
-832
13
$2.35M 2.18%
15,216
-1,392
14
$2.23M 2.07%
18,478
-140
15
$2.23M 2.06%
+106,779
16
$2.2M 2.04%
81,347
-8,591
17
$2.13M 1.98%
37,222
+580
18
$2.08M 1.93%
88,352
+1,448
19
$2.06M 1.91%
26,004
+335
20
$1.99M 1.85%
16,009
+172
21
$1.99M 1.84%
35,760
+1,103
22
$1.99M 1.84%
16,164
+2,220
23
$1.91M 1.77%
79,395
-1,647
24
$1.85M 1.72%
17,538
+4,212
25
$1.81M 1.68%
29,985
-785
1
2 3