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
$114M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.7M
3
+$2M
4
BEN icon
Franklin Resources
BEN
+$1.71M
5
TPR icon
Tapestry
TPR
+$1.37M

Top Sells

1
+$7.48M
2
+$2.24M
3
+$1.97M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.43M
5
GAP
The Gap Inc
GAP
+$328K

Sector Composition

1 Financials 16.72%
2 Technology 13.2%
3 Industrials 9.45%
4 Consumer Discretionary 9.35%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.67M 4.09%
29,935
+17,332
2
$4.47M 3.92%
163,452
-273,368
3
$4.43M 3.88%
55,901
+50,154
4
$4.42M 3.87%
72,793
-2,217
5
$4.36M 3.82%
99,264
-3,480
6
$4.15M 3.64%
121,933
-9,629
7
$4.11M 3.6%
64,127
-4,678
8
$3.78M 3.31%
25,786
-969
9
$3.59M 3.14%
28,202
-1,048
10
$3.54M 3.1%
68,546
-1,610
11
$2.99M 2.62%
79,735
-4,000
12
$2.91M 2.55%
52,381
-3,188
13
$2.88M 2.52%
31,285
-966
14
$2.87M 2.52%
89,823
+531
15
$2.7M 2.36%
81,957
-3,963
16
$2.68M 2.35%
58,006
-1,960
17
$2.59M 2.27%
15,159
+200
18
$2.45M 2.14%
24,652
-1,981
19
$2.35M 2.06%
106,354
-2,276
20
$2.3M 2.01%
28,602
-276
21
$2.27M 1.99%
18,365
-1,211
22
$2.27M 1.98%
72,944
-2,789
23
$2.17M 1.91%
17,808
+1,335
24
$2.16M 1.89%
33,145
-1,017
25
$2.08M 1.83%
19,501
-1,297
1
2 3