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
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.25M
3
+$1.73M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$313K
5
TM icon
Toyota
TM
+$176K

Top Sells

1
+$2.56M
2
+$2.26M
3
+$1.79M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.68M
5
MCK icon
McKesson
MCK
+$795K

Sector Composition

1 Financials 13.07%
2 Technology 10.4%
3 Industrials 9.76%
4 Consumer Discretionary 8.89%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 9.59%
325,300
-52,600
2
$5.03M 4.65%
86,528
-2,814
3
$4.21M 3.89%
126,190
-4,647
4
$4.16M 3.85%
88,365
-4,487
5
$3.56M 3.29%
28,621
+1,418
6
$3.48M 3.22%
66,253
-2,839
7
$3.41M 3.15%
118,144
+5,737
8
$3.4M 3.15%
23,543
-871
9
$3.32M 3.07%
+163,614
10
$3.07M 2.84%
23,158
-5,994
11
$3M 2.78%
98,798
-2,663
12
$2.74M 2.53%
13,210
-433
13
$2.56M 2.37%
28,994
-2,466
14
$2.55M 2.36%
21,775
-568
15
$2.5M 2.32%
52,957
-709
16
$2.46M 2.28%
24,337
-222
17
$2.4M 2.21%
129,339
+121,317
18
$2.31M 2.13%
32,045
-1,213
19
$2.28M 2.11%
75,600
-2,229
20
$2.27M 2.1%
21,287
-1,056
21
$2.22M 2.06%
71,013
-4,506
22
$2.05M 1.89%
17,181
-279
23
$1.92M 1.78%
31,518
-1,161
24
$1.74M 1.61%
99,364
-3,023
25
$1.73M 1.6%
+11,853
1
2 3 4