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
$109M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.26M
3
+$2.01M
4
TM icon
Toyota
TM
+$1.71M
5
QCOM icon
Qualcomm
QCOM
+$1.59M

Top Sells

1
+$2.83M
2
+$1.92M
3
+$1.8M
4
TPR icon
Tapestry
TPR
+$1.59M
5
HOMB icon
Home BancShares
HOMB
+$592K

Sector Composition

1 Financials 15.21%
2 Technology 12.7%
3 Healthcare 9.1%
4 Industrials 8.92%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 9.7%
436,820
+2,024
2
$4.18M 3.84%
102,744
-506
3
$4.14M 3.8%
75,010
+559
4
$3.88M 3.57%
131,562
-1,007
5
$3.71M 3.41%
26,755
+70
6
$3.57M 3.28%
68,805
+30,715
7
$3.49M 3.2%
29,250
+14,355
8
$3.14M 2.88%
83,735
-4,587
9
$2.95M 2.71%
70,156
+53,627
10
$2.8M 2.57%
55,569
+1,842
11
$2.67M 2.45%
89,292
+1,348
12
$2.56M 2.35%
20,511
+2,247
13
$2.48M 2.28%
32,251
-40
14
$2.41M 2.21%
26,633
-137
15
$2.41M 2.21%
14,959
-88
16
$2.38M 2.19%
19,576
-291
17
$2.28M 2.1%
+59,966
18
$2.24M 2.05%
85,920
-1,038
19
$2.17M 2%
44,213
20
$2.11M 1.94%
28,878
-26,341
21
$2.07M 1.9%
108,630
-281
22
$2.04M 1.87%
16,473
+599
23
$2.02M 1.85%
34,162
24
$2.01M 1.85%
+75,733
25
$1.99M 1.82%
20,798
+919
1
2 3