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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$4.46M
3
+$4.32M
4
OMC icon
Omnicom Group
OMC
+$3.96M
5
IBM icon
IBM
IBM
+$3.72M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.46%
2 Healthcare 11.82%
3 Technology 11.15%
4 Industrials 6.86%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.81M 7.46%
+207,108
2
$4.46M 4.26%
+74,510
3
$4.32M 4.13%
+54,625
4
$3.96M 3.78%
+48,831
5
$3.72M 3.56%
+29,062
6
$3.23M 3.08%
+60,016
7
$3.17M 3.03%
+108,952
8
$3.1M 2.96%
+119,379
9
$2.98M 2.85%
+56,323
10
$2.94M 2.81%
+67,692
11
$2.89M 2.76%
+20,922
12
$2.85M 2.72%
+148,376
13
$2.8M 2.68%
+212,105
14
$2.74M 2.62%
+11,373
15
$2.65M 2.53%
+20,635
16
$2.65M 2.53%
+88,852
17
$2.38M 2.27%
+81,194
18
$2.38M 2.27%
+8,008
19
$2.31M 2.21%
+25,323
20
$2.18M 2.08%
+34,190
21
$2.11M 2.01%
+82,209
22
$2.1M 2.01%
+15,507
23
$2.09M 2%
+41,165
24
$1.98M 1.89%
+11,043
25
$1.95M 1.87%
+24,120
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