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
$110M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.37M
3
+$1.86M
4
CPB icon
Campbell Soup
CPB
+$1.68M
5
PCG icon
PG&E
PCG
+$1.46M

Top Sells

1
+$6.06M
2
+$3.27M
3
+$2.03M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$454K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$390K

Sector Composition

1 Financials 13.36%
2 Technology 10.76%
3 Consumer Discretionary 8.83%
4 Healthcare 8.51%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 9.55%
377,900
+213,692
2
$4.42M 4.01%
130,837
-5,037
3
$4.36M 3.96%
89,342
+21,357
4
$3.99M 3.63%
92,852
-4,960
5
$3.89M 3.53%
29,152
-544
6
$3.83M 3.48%
69,092
-1,908
7
$3.64M 3.31%
112,407
-5,186
8
$3.5M 3.18%
27,203
-907
9
$3.26M 2.96%
24,414
-763
10
$3.25M 2.95%
101,461
-3,151
11
$2.94M 2.67%
77,829
-1,537
12
$2.72M 2.47%
22,343
+19,430
13
$2.67M 2.42%
53,666
-3,760
14
$2.56M 2.33%
63,245
+41,554
15
$2.52M 2.29%
13,643
-408
16
$2.52M 2.29%
24,559
-1,710
17
$2.46M 2.24%
89,503
-3,634
18
$2.4M 2.17%
31,460
-1,376
19
$2.26M 2.05%
28,928
-77,617
20
$2.26M 2.05%
102,387
-2,973
21
$2.19M 1.99%
32,679
-1,159
22
$2.19M 1.99%
22,343
-1,844
23
$2.16M 1.96%
75,519
-4,062
24
$2.1M 1.9%
17,460
-605
25
$2M 1.82%
30,747
-975
1
2 3 4